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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$113.55

$69.4 B

0.00%

$0.00

0.69%

Vitals

YTD Return

-36.1%

1 yr return

-42.0%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

2.8%

Net Assets

$69.4 B

Holdings in Top 10

60.6%

52 WEEK LOW AND HIGH

$113.9
$105.63
$194.02

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$113.55

$69.4 B

0.00%

$0.00

0.69%

TRBCX - Profile

Distributions

  • YTD Total Return -36.1%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Paul Greene

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 is non-diversified.


TRBCX - Performance

Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.1% -85.2% 107.8% 84.54%
1 Yr -42.0% -86.1% 58.2% 80.48%
3 Yr -2.0%* -39.6% 26.3% 53.52%
5 Yr 2.8%* -29.6% 23.2% 31.97%
10 Yr 9.6%* -17.3% 19.5% 15.27%

* Annualized

Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2021 7.4% -75.2% 326.9% 54.26%
2020 15.4% -18.9% 56.5% 27.84%
2019 9.0% -10.7% 34.6% 24.24%
2018 -0.1% -27.1% 2.5% 5.74%
2017 5.8% -7.6% 33.2% 6.73%

Total Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.1% -85.2% 107.8% 84.07%
1 Yr -42.0% -86.1% 58.2% 81.83%
3 Yr -2.0%* -39.6% 32.9% 54.15%
5 Yr 2.8%* -27.8% 22.9% 42.75%
10 Yr 9.6%* -14.2% 19.5% 28.16%

* Annualized

Total Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2021 7.4% -75.2% 326.9% 54.26%
2020 15.4% -18.9% 56.5% 27.84%
2019 9.0% -10.7% 34.6% 24.42%
2018 -0.1% -19.4% 3.9% 16.94%
2017 5.8% -5.5% 35.6% 18.10%

NAV & Total Return History


TRBCX - Holdings

Concentration Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Assets 69.4 B 189 K 222 B 3.78%
Number of Holdings 84 2 3509 31.69%
Net Assets in Top 10 52.4 B -1.37 M 104 B 2.27%
Weighting of Top 10 60.59% 9.4% 100.0% 4.72%

Top 10 Holdings

  1. Microsoft Corp 11.60%
  2. Amazon.com Inc 10.91%
  3. Alphabet Inc Class C 10.18%
  4. Apple Inc 8.70%
  5. Meta Platforms Inc Class A 5.00%
  6. Tesla Inc 3.61%
  7. NVIDIA Corp 3.44%
  8. Tencent Holdings Ltd 2.81%
  9. Tencent Holdings Ltd 2.81%
  10. Tencent Holdings Ltd 2.81%

Asset Allocation

Weighting Return Low Return High TRBCX % Rank
Stocks
99.46% 0.00% 107.71% 27.67%
Cash
0.53% -10.83% 87.35% 69.45%
Preferred Stocks
0.00% 0.00% 4.41% 26.23%
Other
0.00% -2.66% 17.15% 31.31%
Convertible Bonds
0.00% 0.00% 1.94% 21.99%
Bonds
0.00% -1.84% 98.58% 21.08%

Stock Sector Breakdown

Weighting Return Low Return High TRBCX % Rank
Technology
37.65% 0.00% 69.82% 40.67%
Communication Services
21.87% 0.00% 66.40% 2.28%
Consumer Cyclical
19.94% 0.00% 62.57% 18.97%
Healthcare
10.18% 0.00% 39.76% 73.22%
Financial Services
8.19% 0.00% 43.06% 60.39%
Industrials
1.12% 0.00% 30.65% 91.81%
Consumer Defense
0.71% 0.00% 25.50% 82.40%
Basic Materials
0.34% 0.00% 22.00% 69.12%
Utilities
0.00% 0.00% 16.07% 44.92%
Real Estate
0.00% 0.00% 29.57% 75.34%
Energy
0.00% 0.00% 41.09% 61.99%

Stock Geographic Breakdown

Weighting Return Low Return High TRBCX % Rank
US
95.25% 0.00% 105.43% 47.69%
Non US
4.21% 0.00% 54.22% 39.65%

TRBCX - Expenses

Operational Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 7.09% 70.53%
Management Fee 0.54% 0.00% 1.50% 31.24%
12b-1 Fee N/A 0.00% 1.00% 3.56%
Administrative Fee 0.15% 0.00% 1.02% 68.89%

Sales Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.10% 0.00% 316.74% 59.68%

TRBCX - Distributions

Dividend Yield Analysis

TRBCX Category Low Category High TRBCX % Rank
Dividend Yield 0.00% 0.00% 6.08% 28.92%

Dividend Distribution Analysis

TRBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Income Ratio -0.36% -6.13% 2.90% 53.80%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TRBCX - 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 8.13 2.92