TBCIX: T. Rowe Price Blue Chip Growth I

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TBCIX T. Rowe Price Blue Chip Growth I

  • Fund
  • TBCIX
  • Price as of: Jan 17, 2020
  • $131.33
    + $0.62 + 0.47%

Profile

TBCIX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 20.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $69.8 B
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$131.33
$102.41
$131.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 20.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Blue Chip Growth Fund I Class
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 17, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Larry 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.


Get Updates About TBCIX

Sign up for Advisor Access to receive email updates about TBCIX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

Performance

TBCIX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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

NAV & Total Return History


Holdings

TBCIX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Amazon.com Inc 9.05%
  2. Microsoft Corp 6.20%
  3. Facebook Inc A 5.54%
  4. Alphabet Inc Class C 4.38%
  5. Boeing Co 4.00%
  6. Alibaba Group Holding Ltd ADR 3.66%
  7. Visa Inc Class A 3.64%
  8. Mastercard Inc A 3.21%
  9. Stryker Corp 2.20%
  10. Tencent Holdings Ltd 2.12%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

TBCIX - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

TBCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 27.20% 0.00% 807.00% 28.29%

Distributions

TBCIX - Distributions

Dividend Yield Analysis

TBCIX Category Low Category High TBCIX % Rank
Dividend Yield 0.00% 0.00% 47.80% 39.70%

Dividend Distribution Analysis

TBCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TBCIX Category Low Category High TBCIX % Rank
Net Income Ratio 0.22% -2.06% 2.43% 37.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TBCIX - Fund Manager Analysis

Managers

Larry Puglia


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 52.03 8.17 0.67