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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.
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| Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | 0.0% | 10.6% | 19.19% |
| 1 Yr | 26.0% | -69.0% | 49.6% | 34.40% |
| 3 Yr | 20.3%* | -45.2% | 28.4% | 7.94% |
| 5 Yr | N/A* | -32.4% | 17.5% | 1.93% |
| 10 Yr | N/A* | -13.7% | 17.0% | 1.02% |
* Annualized
| Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.5% | -67.9% | 49.9% | 18.36% |
| 2018 | -0.2% | -65.5% | 13.4% | 4.29% |
| 2017 | 32.6% | -46.3% | 37.5% | 2.09% |
| 2016 | 0.3% | -43.3% | 15.3% | 43.66% |
| 2015 | N/A | -38.0% | 11.4% | N/A |
| Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | 0.0% | 10.6% | 19.19% |
| 1 Yr | 26.0% | -69.0% | 49.6% | 32.50% |
| 3 Yr | 20.3%* | -45.2% | 35.9% | 10.34% |
| 5 Yr | N/A* | -32.4% | 18.3% | 3.57% |
| 10 Yr | N/A* | -9.6% | 17.9% | 1.41% |
* Annualized
| Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.5% | -67.9% | 49.9% | 18.36% |
| 2018 | -0.2% | -65.5% | 16.5% | 14.59% |
| 2017 | 32.6% | -28.2% | 51.5% | 12.82% |
| 2016 | 0.3% | -43.3% | 17.1% | 66.00% |
| 2015 | N/A | -38.0% | 17.3% | N/A |
| TBCIX | Category Low | Category High | TBCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 69.8 B | 1.21 M | 201 B | 3.08% |
| Number of Holdings | 129 | 1 | 2071 | 18.42% |
| Net Assets in Top 10 | 27.9 B | 434 K | 63 B | 1.80% |
| Weighting of Top 10 | 43.99% | 11.2% | 100.0% | 30.83% |
| Weighting | Return Low | Return High | TBCIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.97% | 83.84% | 106.53% | 8.27% |
| Cash | 0.03% | -6.52% | 16.16% | 89.92% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 43.38% |
| Other | 0.00% | -0.57% | 8.03% | 46.02% |
| Convertible Bonds | 0.00% | 0.00% | 0.67% | 36.24% |
| Bonds | 0.00% | -0.51% | 3.92% | 40.15% |
| Weighting | Return Low | Return High | TBCIX % Rank | |
|---|---|---|---|---|
| Technology | 32.47% | 7.73% | 54.94% | 28.35% |
| Consumer Cyclical | 21.03% | 0.00% | 52.42% | 6.62% |
| Healthcare | 14.78% | 0.00% | 52.57% | 44.96% |
| Industrials | 14.28% | 0.00% | 26.44% | 10.75% |
| Financial Services | 13.94% | 0.00% | 38.34% | 36.92% |
| Consumer Defense | 1.81% | 0.00% | 18.71% | 80.15% |
| Basic Materials | 0.71% | 0.00% | 11.40% | 71.65% |
| Energy | 0.45% | 0.00% | 6.74% | 46.32% |
| Utilities | 0.40% | 0.00% | 9.99% | 24.44% |
| Real Estate | 0.12% | 0.00% | 12.72% | 73.01% |
| Communication Services | 0.02% | 0.00% | 31.01% | 89.92% |
| Weighting | Return Low | Return High | TBCIX % Rank | |
|---|---|---|---|---|
| US | 92.48% | 80.59% | 104.07% | 58.57% |
| Non US | 7.49% | 0.00% | 17.94% | 25.71% |
| TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.00% | 165.48% | 90.24% |
| Management Fee | 0.56% | 0.00% | 1.40% | 31.36% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 3.44% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 27.20% | 0.00% | 807.00% | 28.29% |
| TBCIX | Category Low | Category High | TBCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 47.80% | 39.70% |
| TBCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| TBCIX | Category Low | Category High | TBCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.22% | -2.06% | 2.43% | 37.79% |
| TBCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 30, 1993
26.52
26.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 52.03 | 8.17 | 0.67 |
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