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TRBCX T. Rowe Price Blue Chip Growth

  • Fund
  • TRBCX
  • Price as of: Aug 08, 2016
  • $72.56
  • - $0.25
  • - 0.34%
  • Category
  • Large Cap Growth Equities

TRBCX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $30.8 B
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$72.56
$60.39
$76.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Blue Chip Growth Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jun 30, 1993
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Larry J. Puglia

Fund Description

The T. Rowe Price Blue Chip Growth Fund (TRBCX) is apart of the T. Rowe Price fund family. The fund was launched on June 30, 1993 and has been managed by Larry J. Puglia since its inception. The fund seeks to obtain long term growth from blue chip stocks.

The primary objective for this fund is to provide long term capital growth, while its secondary objective is to provide income. The fund invests at least 80% of its assets into common stocks that are considered large or medium sized. These stocks are typically in solid, well established industries that carry less risk for investors. The company’s holdings that it chooses for the fund also tend to be reliable dividend payers. The fund distributes its dividend annually.

The fund is very diversified sector wise. The largest sectors by percentage of stocks are consumer goods, healthcare, industrial goods and technology. The majority of these holdings are based in the Americas region, although the fund will occasionally add foreign exposure.

The fund has total assets under management (AUM) of about $25 billion and is compiled of some of the most well known companies in the United States. Typically, this fund holds about 100 stocks at a given time. While this fund is focused on blue chip stocks, it is only heavily interested in growth stocks. Therefore, the stocks chosen to be included in the fund are usually well known blue chip stocks that have growth potential.

Although all investments carry risk, this fund can be considered a conservative investment since it invests in a large number of well established companies. Companies included in the fund have strong management, financial stability and strong market position.

The fund requires an initial deposit of $2,500 or $1,000 for an IRA account. Additional contributions are required to be at least $100.

TRBCX - Performance

Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -97.0% 17.4% 76.62% 4
1 Yr -0.8% -28.3% 24.3% 59.81% 4
3 Yr 12.8% * 0.2% 17.7% 10.09% 1
5 Yr 14.1% * 1.6% 16.2% 4.40% 1
10 Yr 9.6% * 0.4% 13.1% 12.05% 1

* Annualized


Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.6% -38.0% 13.6% 2.58% 1
2014 4.1% -0.7% 12.3% 55.56% 3
2013 41.6% 23.9% 43.4% 22.22% 1
2012 18.1% 10.8% 19.6% 22.22% 1
2011 1.4% -12.1% 12.5% 22.22% 1

Total Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -97.0% 13.2% 76.47% 4
1 Yr -0.8% -28.3% 22.0% 49.13% 3
3 Yr 12.8% * -1.0% 17.7% 8.54% 1
5 Yr 14.1% * 0.4% 16.2% 4.10% 1
10 Yr 9.6% * -0.1% 13.1% 10.85% 1

* Annualized


Total Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.6% -38.0% 17.4% 2.85% 1
2014 4.1% -0.7% 13.1% 77.78% 4
2013 41.6% 32.4% 62.9% 44.44% 2
2012 18.5% 15.7% 23.1% 66.67% 3
2011 1.5% -14.3% 13.3% 33.33% 2

NAV & Total Return History

TRBCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TRBCX Category Low Category High TRBCX % Rank Quintile
Net Assets 30.8 B 373 K 146 B 0.58% 1
Number of Holdings 143 1 2190 5.14% 1
Net Assets in Top 10 11.1 B 0 33.1 B 0.45% 1
Weighting of Top 10 35.9% 0.0% 150.9% 12.92% 3

Top 10 Holdings

  1. Amazon.com Inc 8.36%
  2. The Priceline Group Inc 3.53%
  3. Facebook Inc A 4.58%
  4. Danaher Corp 3.36%
  5. Visa Inc Class A 2.78%
  6. MasterCard Inc A 2.42%
  7. Alphabet Inc C 4.10%
  8. Alphabet Inc A 2.40%
  9. Microsoft Corp 2.40%
  10. American Tower Corp 2.00%

Asset Allocation

Weighting Category Low Category High TRBCX % Rank Quintile
Stocks
99.50% 0.00% 109.00% 2.83% 1
Cash
0.51% -9.00% 100.00% 18.57% 4
Other
0.00% -1.32% 24.55% 6.88% 5
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 5
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 5
Bonds
0.00% 0.00% 76.29% 2.89% 5

Stock Sector Breakdown

Weighting Category Low Category High TRBCX % Rank Quintile
Consumer Cyclical
25.77% -2.22% 41.71% 1.35% 1
Healthcare
22.00% -1.03% 98.63% 2.83% 1
Technology
21.29% -1.29% 52.19% 18.12% 4
Industrials
11.46% -0.37% 29.48% 10.03% 2
Financial Services
11.22% -2.38% 40.17% 11.44% 2
Communication Services
3.44% 0.00% 12.93% 10.86% 3
Consumer Defense
3.25% -1.43% 30.67% 23.91% 5
Basic Materials
0.95% -1.18% 12.09% 18.25% 5
Real Estate
0.11% 0.00% 11.43% 13.62% 3
Energy
0.00% -2.01% 16.80% 21.14% 5
Utilities
0.00% -0.18% 16.29% 8.35% 5

Stock Geographic Breakdown

Weighting Category Low Category High TRBCX % Rank Quintile
US
93.59% 0.00% 109.00% 12.53% 3
Non US
5.91% -0.01% 91.03% 9.45% 2

TRBCX - Expenses

Operational Fees

TRBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.71% 0.00% 24.91% 14.21% 1
Management Fee 0.57% 0.00% 1.50% 3.15% 2
12b-1 Fee 0.00% 0.00% 1.00% 2.22% 1
Administrative Fee 0.15% 0.00% 1.00% 1.53% 5

Sales Fees

TRBCX Fees (% of AUM) Category Low Category High TRBCX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TRBCX Fees (% of AUM) Category Low Category High TRBCX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High TRBCX Rank Quintile
Turnover 33.10% 0.00% 437.00% 10.42% 2

TRBCX - Distributions

Dividend Yield Analysis

TRBCX Category Low Category High TRBCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 29.10% 2

Dividend Distribution Analysis

TRBCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TRBCX Category Low Category High TRBCX % Rank Quintile
Net Income Ratio 0.01% -5.94% 3.70% 10.16% 3

Capital Gain Distribution Analysis

TRBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TRBCX - Managers

Larry J. Puglia

Lead Manager

Start Date

Jun 30, 1993

Tenure

23.1

Tenure Rank

0.4%

Larry Puglia is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division. Larry is president of the Blue Chip Growth Fund and chairman of the fund's Investment Advisory Committee. He is a vice president and Investment Advisory Committee member of the Personal Strategy Fund and also serves as a vice president of the Balanced Fund.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6