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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Blue Chip Growth Fund, Inc.

TRBCX | Fund

$200.50

$59.8 B

0.00%

0.70%

Vitals

YTD Return

34.3%

1 yr return

38.4%

3 Yr Avg Return

6.3%

5 Yr Avg Return

15.2%

Net Assets

$59.8 B

Holdings in Top 10

65.4%

52 WEEK LOW AND HIGH

$200.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Blue Chip Growth Fund, Inc.

TRBCX | Fund

$200.50

$59.8 B

0.00%

0.70%

TRBCX - Profile

Distributions

  • YTD Total Return 34.3%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Blue Chip Growth Fund, Inc.
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Greene

Fund Description

p style="-sec-ix-redline:true;font-size:9.0pt; font-family:Serif; text-align:left; font-weight:normal; text-decoration:none;"The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large- and mid-cap blue chip growth companies. Blue chip growth companies are firms that, in the investment adviser’s view, are well established in their industries and have the potential for above-average earnings growth. The fund focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund’s investment approach reflects the belief that solid company fundamentals (with emphasis on the potential for above-average growth) combined with a positive industry outlook will result in a higher stock price. Some of the companies the adviser targets for the fund should have good prospects for dividend growth./pp style="font-size:9.0pt; font-family:Serif; text-align:left; font-weight:normal; text-decoration:none;"At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector./pp style="-sec-ix-redline:true;font-size:9.0pt; font-family:Serif; text-align:left; font-weight:normal; text-decoration:none;"While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s). /pp style="font-size:9.0pt; font-family:Serif; text-align:left; font-weight:normal; text-decoration:none;"The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund./p
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TRBCX - Performance

Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% 0.0% 54.6% 16.88%
1 Yr 38.4% 4.7% 77.3% 26.90%
3 Yr 6.3%* -23.4% 25.3% 51.48%
5 Yr 15.2%* -13.5% 30.0% 65.28%
10 Yr 14.7%* -4.7% 20.0% 27.47%

* Annualized

Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2023 44.3% -74.1% 72.4% 14.14%
2022 -41.8% -85.9% 4.7% 86.64%
2021 7.4% -52.4% 60.5% 54.05%
2020 33.1% -34.3% 145.0% 27.29%
2019 29.5% -6.9% 49.4% 22.39%

Total Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% 0.0% 54.6% 16.88%
1 Yr 38.4% 4.7% 77.3% 26.90%
3 Yr 6.3%* -23.4% 25.3% 51.48%
5 Yr 15.2%* -13.5% 30.0% 65.28%
10 Yr 14.7%* -4.7% 20.0% 27.47%

* Annualized

Total Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2023 49.4% -4.6% 72.4% 9.88%
2022 -38.6% -61.7% 5.6% 88.29%
2021 17.7% -39.8% 118.1% 71.91%
2020 34.7% 2.8% 149.2% 49.47%
2019 30.0% -5.2% 49.4% 76.70%

NAV & Total Return History

TRBCX - Holdings

Concentration Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Assets 59.8 B 296 K 287 B 5.32%
Number of Holdings 90 2 3061 26.96%
Net Assets in Top 10 41.8 B 126 K 151 B 3.43%
Weighting of Top 10 65.37% 0.7% 205.0% 7.41%

Top 10 Holdings

  1. MICROSOFT CORP 13.36%
  2. NVIDIA CORP 12.24%
  3. APPLE INC 8.58%
  4. AMAZON.COM INC 8.20%
  5. ALPHABET INC 6.65%
  6. META PLATFORMS INC 5.89%
  7. ELI LILLY CO 3.69%
  8. VISA INC 2.62%
  9. MASTERCARD INC 2.17%
  10. SERVICENOW INC 1.98%

Asset Allocation

Weighting Return Low Return High TRBCX % Rank
Stocks 		98.85% 0.00% 115.30% 49.68%
Cash 		0.57% 0.00% 173.52% 62.31%
Preferred Stocks 		0.33% 0.00% 10.69% 9.11%
Bonds 		0.26% 0.00% 102.71% 2.71%
Other 		0.00% -31.50% 50.35% 55.28%
Convertible Bonds 		0.00% 0.00% 1.94% 44.44%

Stock Sector Breakdown

Weighting Return Low Return High TRBCX % Rank
Technology 		37.65% 0.00% 65.70% 41.28%
Communication Services 		21.87% 0.00% 66.40% 1.72%
Consumer Cyclical 		19.94% 0.00% 62.57% 19.33%
Healthcare 		10.18% 0.00% 39.76% 73.62%
Financial Services 		8.19% 0.00% 43.06% 60.34%
Industrials 		1.12% 0.00% 30.65% 91.51%
Consumer Defense 		0.71% 0.00% 25.50% 83.92%
Basic Materials 		0.34% 0.00% 18.91% 70.82%
Utilities 		0.00% 0.00% 16.07% 61.25%
Real Estate 		0.00% 0.00% 16.05% 81.75%
Energy 		0.00% 0.00% 41.09% 74.62%

Stock Geographic Breakdown

Weighting Return Low Return High TRBCX % Rank
US 		98.68% 0.00% 115.30% 43.28%
Non US 		0.17% 0.00% 75.51% 32.55%

Bond Sector Breakdown

Weighting Return Low Return High TRBCX % Rank
Cash & Equivalents 		0.57% 0.00% 173.52% 56.72%
Derivative 		0.00% -31.73% 14.84% 46.26%
Securitized 		0.00% 0.00% 43.70% 41.82%
Corporate 		0.00% 0.00% 100.00% 50.24%
Municipal 		0.00% 0.00% 0.57% 41.82%
Government 		0.00% 0.00% 12.45% 42.48%

Bond Geographic Breakdown

Weighting Return Low Return High TRBCX % Rank
US 		0.26% 0.00% 102.71% 2.71%
Non US 		0.00% 0.00% 0.00% 41.75%

TRBCX - Expenses

Operational Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 28.71% 73.76%
Management Fee 0.55% 0.00% 1.50% 38.33%
12b-1 Fee N/A 0.00% 1.00% 3.56%
Administrative Fee 0.15% 0.01% 1.02% 73.04%

Sales Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.10% 0.00% 316.74% 57.92%

TRBCX - Distributions

Dividend Yield Analysis

TRBCX Category Low Category High TRBCX % Rank
Dividend Yield 0.00% 0.00% 27.58% 69.68%

Dividend Distribution Analysis

TRBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Income Ratio -0.36% -6.13% 3.48% 54.01%

Capital Gain Distribution Analysis

TRBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TRBCX - Fund Manager Analysis

Managers

Paul Greene

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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