T. Rowe Price Blue Chip Growth I
- TBCIX
- Price as of: Jan 25, 2021
-
$169.75
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- T. Rowe Price
- Share Class
TBCIX - Snapshot
Vitals
- YTD Return 2.6%
- 3 Yr Annualized Return 21.5%
- 5 Yr Annualized Return 19.9%
- Net Assets $95.2 B
- Holdings in Top 10 46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.56%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 31.50%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
TBCIX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 21.5%
- 5 Yr Annualized Total Return 19.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund
-
Fund Family NameT. Rowe Price
-
Inception DateDec 17, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLarry Puglia
Fund Description
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
TBCIX - Performance
Return Ranking - Trailing
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -2.4% | 18.1% | 57.35% |
1 Yr | 34.9% | -9.0% | 145.0% | 46.23% |
3 Yr | 21.5%* | -6.6% | 51.8% | 43.76% |
5 Yr | 19.9%* | -6.8% | 39.6% | 28.34% |
10 Yr | 17.7%* | 6.9% | 23.9% | 12.69% |
* Annualized
Return Ranking - Calendar
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 33.3% | -67.0% | 145.0% | 23.38% |
2019 | 29.5% | -28.8% | 76.0% | 20.54% |
2018 | -0.2% | -64.5% | 19.1% | 4.98% |
2017 | 32.6% | -68.7% | 64.3% | 3.20% |
2016 | 0.3% | -56.6% | 15.3% | 45.53% |
Total Return Ranking - Trailing
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -2.4% | 18.1% | 57.58% |
1 Yr | 34.9% | -9.0% | 145.0% | 43.19% |
3 Yr | 21.5%* | -8.4% | 51.8% | 40.66% |
5 Yr | 19.9%* | -7.9% | 39.6% | 26.80% |
10 Yr | 17.7%* | 6.9% | 23.9% | 12.42% |
* Annualized
Total Return Ranking - Calendar
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 33.3% | -67.0% | 145.0% | 23.38% |
2019 | 29.5% | -28.8% | 76.0% | 20.70% |
2018 | -0.2% | -64.5% | 29.5% | 15.10% |
2017 | 32.6% | -24.8% | 64.3% | 14.06% |
2016 | 0.3% | -56.6% | 17.1% | 66.79% |
NAV & Total Return History
TBCIX - Holdings
Concentration Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Net Assets | 95.2 B | 10.3 K | 256 B | 2.14% |
Number of Holdings | 125 | 1 | 2373 | 20.03% |
Net Assets in Top 10 | 44.5 B | 378 K | 96.2 B | 2.15% |
Weighting of Top 10 | 46.70% | 10.8% | 100.0% | 35.34% |
Top 10 Holdings
- Amazon.com Inc 11.28%
- Facebook Inc A 6.27%
- Alphabet Inc Class C 5.23%
- Microsoft Corp 5.11%
- Apple Inc 4.94%
- Visa Inc Class A 3.08%
- Alibaba Group Holding Ltd ADR 3.03%
- Tencent Holdings Ltd 2.78%
- Tencent Holdings Ltd 2.78%
- Tencent Holdings Ltd 2.78%
Asset Allocation
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 51.75% | 123.35% | 27.35% |
Cash | 0.36% | -23.35% | 48.25% | 68.32% |
Preferred Stocks | 0.00% | 0.00% | 2.61% | 28.41% |
Other | 0.00% | -5.20% | 20.97% | 33.98% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 21.66% |
Bonds | 0.00% | -0.73% | 20.94% | 25.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
Technology | 27.96% | 0.00% | 88.51% | 71.59% |
Communication Services | 22.12% | 0.00% | 68.14% | 6.16% |
Consumer Cyclical | 20.16% | 0.00% | 37.58% | 18.18% |
Healthcare | 11.96% | 0.00% | 61.09% | 69.88% |
Financial Services | 11.52% | 0.00% | 41.22% | 34.50% |
Industrials | 3.95% | 0.00% | 29.82% | 70.77% |
Consumer Defense | 1.18% | 0.00% | 19.49% | 81.82% |
Real Estate | 0.63% | 0.00% | 22.68% | 68.10% |
Basic Materials | 0.51% | 0.00% | 19.40% | 66.47% |
Utilities | 0.00% | 0.00% | 11.81% | 47.33% |
Energy | 0.00% | 0.00% | 8.49% | 47.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
US | 90.04% | 11.31% | 121.24% | 68.77% |
Non US | 9.60% | 0.00% | 80.40% | 22.70% |
TBCIX - Expenses
Operational Fees
TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 23.28% | 87.83% |
Management Fee | 0.55% | 0.00% | 1.50% | 31.70% |
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% | 5.50% | N/A |
Trading Fees
TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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 | 31.50% | 0.00% | 358.00% | 36.99% |
TBCIX - Distributions
Dividend Yield Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.91% | 22.56% |
Dividend Distribution Analysis
TBCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -56.00% | 1.99% | 34.86% |
Capital Gain Distribution Analysis
TBCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
TBCIX - Fund Manager Analysis
Managers
Larry Puglia
Start Date
Tenure
Tenure Rank
Jun 30, 1993
27.52
27.5%
Larry J. Puglia is a portfolio manager in the U.S. Equity Division and is lead manager for T.Rowe Price's US Large-Cap Core Growth Equity Strategy. He joined T.Rowe Price Associates in 1990 and his investment experience dates from 1989.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 53.03 | 7.61 | 1.0 |