T. Rowe Price Blue Chip Growth Fund, Inc.
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
34.4%
1 yr return
38.5%
3 Yr Avg Return
6.5%
5 Yr Avg Return
15.4%
Net Assets
$59.8 B
Holdings in Top 10
65.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TBCIX - Profile
Distributions
- YTD Total Return 34.4%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 15.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateDec 17, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
TBCIX - Performance
Return Ranking - Trailing
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.4% | 0.0% | 54.6% | 16.43% |
1 Yr | 38.5% | 4.7% | 77.3% | 27.44% |
3 Yr | 6.5%* | -23.4% | 25.3% | 50.09% |
5 Yr | 15.4%* | -13.5% | 30.0% | 62.85% |
10 Yr | N/A* | -4.7% | 20.0% | 34.04% |
* Annualized
Return Ranking - Calendar
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.5% | -74.1% | 72.4% | 13.69% |
2022 | -41.7% | -85.9% | 4.7% | 86.54% |
2021 | 7.4% | -52.4% | 60.5% | 53.95% |
2020 | 33.3% | -34.3% | 145.0% | 27.00% |
2019 | 29.5% | -6.9% | 49.4% | 22.29% |
Total Return Ranking - Trailing
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.4% | 0.0% | 54.6% | 16.43% |
1 Yr | 38.5% | 4.7% | 77.3% | 27.44% |
3 Yr | 6.5%* | -23.4% | 25.3% | 50.09% |
5 Yr | 15.4%* | -13.5% | 30.0% | 62.85% |
10 Yr | N/A* | -4.7% | 20.0% | 31.35% |
* Annualized
Total Return Ranking - Calendar
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.6% | -4.6% | 72.4% | 9.70% |
2022 | -38.5% | -61.7% | 5.6% | 87.83% |
2021 | 17.8% | -39.8% | 118.1% | 71.26% |
2020 | 34.9% | 2.8% | 149.2% | 48.70% |
2019 | 30.1% | -5.2% | 49.4% | 75.08% |
NAV & Total Return History
TBCIX - Holdings
Concentration Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Net Assets | 59.8 B | 296 K | 287 B | 5.23% |
Number of Holdings | 90 | 2 | 3061 | 26.87% |
Net Assets in Top 10 | 41.8 B | 126 K | 151 B | 3.34% |
Weighting of Top 10 | 65.37% | 0.7% | 205.0% | 7.32% |
Top 10 Holdings
- MICROSOFT CORP 13.36%
- NVIDIA CORP 12.24%
- APPLE INC 8.58%
- AMAZON.COM INC 8.20%
- ALPHABET INC 6.65%
- META PLATFORMS INC 5.89%
- ELI LILLY CO 3.69%
- VISA INC 2.62%
- MASTERCARD INC 2.17%
- SERVICENOW INC 1.98%
Asset Allocation
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
Stocks | 98.85% | 0.00% | 115.30% | 49.59% |
Cash | 0.57% | 0.00% | 173.52% | 62.22% |
Preferred Stocks | 0.33% | 0.00% | 10.69% | 9.02% |
Bonds | 0.26% | 0.00% | 102.71% | 2.61% |
Other | 0.00% | -31.50% | 50.35% | 52.39% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 39.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
Technology | 37.65% | 0.00% | 65.70% | 41.19% |
Communication Services | 21.87% | 0.00% | 66.40% | 1.63% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.24% |
Healthcare | 10.18% | 0.00% | 39.76% | 73.53% |
Financial Services | 8.19% | 0.00% | 43.06% | 60.25% |
Industrials | 1.12% | 0.00% | 30.65% | 91.42% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 83.83% |
Basic Materials | 0.34% | 0.00% | 18.91% | 70.73% |
Utilities | 0.00% | 0.00% | 16.07% | 57.27% |
Real Estate | 0.00% | 0.00% | 16.05% | 80.04% |
Energy | 0.00% | 0.00% | 41.09% | 71.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
US | 98.68% | 0.00% | 115.30% | 43.19% |
Non US | 0.17% | 0.00% | 75.51% | 32.46% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.57% | 0.00% | 173.52% | 56.63% |
Derivative | 0.00% | -31.73% | 14.84% | 42.65% |
Securitized | 0.00% | 0.00% | 43.70% | 36.90% |
Corporate | 0.00% | 0.00% | 100.00% | 46.45% |
Municipal | 0.00% | 0.00% | 0.57% | 36.90% |
Government | 0.00% | 0.00% | 12.45% | 37.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
US | 0.26% | 0.00% | 102.71% | 2.61% |
Non US | 0.00% | 0.00% | 0.00% | 36.97% |
TBCIX - Expenses
Operational Fees
TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 28.71% | 84.25% |
Management Fee | 0.55% | 0.00% | 1.50% | 38.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.44% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
TBCIX 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
TBCIX 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.
TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.10% | 0.00% | 316.74% | 57.81% |
TBCIX - Distributions
Dividend Yield Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 65.97% |
Dividend Distribution Analysis
TBCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -6.13% | 3.48% | 42.49% |
Capital Gain Distribution Analysis
TBCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $5.210 | CapitalGainLongTerm |
Dec 13, 2022 | $0.033 | CapitalGainShortTerm |
Dec 13, 2022 | $6.039 | CapitalGainLongTerm |
Dec 14, 2021 | $16.950 | OrdinaryDividend |
Dec 14, 2020 | $1.962 | OrdinaryDividend |
Dec 13, 2019 | $0.260 | OrdinaryDividend |
Dec 13, 2019 | $0.340 | CapitalGainLongTerm |
Dec 13, 2018 | $0.090 | CapitalGainShortTerm |
Dec 13, 2018 | $2.250 | CapitalGainLongTerm |
Dec 13, 2018 | $0.060 | OrdinaryDividend |
Dec 14, 2017 | $0.400 | CapitalGainShortTerm |
Dec 14, 2017 | $0.170 | OrdinaryDividend |
Dec 12, 2017 | $2.370 | CapitalGainLongTerm |
Dec 14, 2016 | $0.150 | OrdinaryDividend |
Dec 14, 2016 | $0.440 | CapitalGainLongTerm |
TBCIX - 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 |