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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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 | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.0% | -91.6% | 75.5% | 29.90% |
| 1 Yr | 28.4% | -92.0% | 90.3% | 15.35% |
| 3 Yr | 17.5%* | -59.0% | 36.5% | 8.28% |
| 5 Yr | 16.1%* | -41.4% | 31.3% | 4.15% |
| 10 Yr | 16.3%* | -18.4% | 17.8% | 1.46% |
* Annualized
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.5% | -67.9% | 49.9% | 18.17% |
| 2018 | -0.3% | -65.5% | 10.6% | 4.51% |
| 2017 | 32.6% | -46.3% | 52.2% | 1.94% |
| 2016 | 0.3% | -56.6% | 15.3% | 44.46% |
| 2015 | 7.6% | -82.5% | 11.4% | 1.90% |
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.0% | -91.6% | 75.5% | 29.90% |
| 1 Yr | 28.4% | -92.0% | 90.3% | 15.35% |
| 3 Yr | 17.5%* | -57.9% | 36.5% | 14.13% |
| 5 Yr | 16.1%* | -38.8% | 31.3% | 12.37% |
| 10 Yr | 16.3%* | -16.8% | 21.2% | 7.04% |
* Annualized
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.5% | -67.9% | 49.9% | 18.33% |
| 2018 | -0.3% | -65.5% | 16.5% | 15.26% |
| 2017 | 32.6% | -28.2% | 52.2% | 12.80% |
| 2016 | 0.3% | -56.6% | 17.1% | 66.05% |
| 2015 | 7.6% | -38.0% | 17.3% | 11.19% |
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 92.9 B | 818 K | 235 B | 1.82% |
| Number of Holdings | 122 | 1 | 2263 | 21.02% |
| Net Assets in Top 10 | 37.9 B | 399 K | 71.6 B | 1.82% |
| Weighting of Top 10 | 48.07% | 13.5% | 100.0% | 32.40% |
| Weighting | Return Low | Return High | TRBCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.99% | 60.93% | 103.32% | 7.74% |
| Cash | 0.01% | -3.33% | 39.07% | 90.52% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 37.03% |
| Other | 0.00% | -1.64% | 4.98% | 40.59% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 29.51% |
| Bonds | 0.00% | -0.48% | 13.73% | 33.84% |
| Weighting | Return Low | Return High | TRBCX % Rank | |
|---|---|---|---|---|
| Technology | 27.29% | 4.67% | 54.73% | 67.75% |
| Communication Services | 19.67% | 0.00% | 34.83% | 9.33% |
| Consumer Cyclical | 19.29% | 0.00% | 44.53% | 17.45% |
| Healthcare | 14.60% | 0.00% | 60.93% | 51.37% |
| Financial Services | 12.51% | 0.00% | 41.40% | 32.09% |
| Industrials | 4.04% | 0.00% | 24.88% | 71.93% |
| Consumer Defense | 1.40% | 0.00% | 19.15% | 81.11% |
| Real Estate | 0.69% | 0.00% | 22.16% | 70.79% |
| Basic Materials | 0.42% | 0.00% | 13.33% | 69.95% |
| Utilities | 0.06% | 0.00% | 11.79% | 29.29% |
| Energy | 0.02% | 0.00% | 7.94% | 43.93% |
| Weighting | Return Low | Return High | TRBCX % Rank | |
|---|---|---|---|---|
| US | 89.94% | 60.93% | 100.05% | 72.00% |
| Non US | 10.05% | 0.00% | 18.83% | 14.34% |
| TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.01% | 24.73% | 83.15% |
| Management Fee | 0.55% | 0.00% | 1.40% | 28.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 3.56% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 72.64% |
| TRBCX 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 |
| TRBCX 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.
| TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.50% | 0.00% | 464.00% | 35.67% |
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.78% | 30.78% |
| TRBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.07% | -8.87% | 2.43% | 46.40% |
| TRBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.060 |
| Dec 15, 2016 | $0.050 |
| Dec 15, 2014 | $0.001 |
| Dec 17, 2012 | $0.135 |
| Dec 30, 2011 | $0.015 |
| Dec 15, 2011 | $0.035 |
| Dec 15, 2010 | $0.020 |
| Dec 31, 2009 | $0.020 |
| Dec 15, 2009 | $0.015 |
| Dec 15, 2008 | $0.070 |
| Dec 19, 2007 | $0.150 |
| Dec 20, 2006 | $0.130 |
| Dec 14, 2005 | $0.080 |
| Dec 15, 2004 | $0.160 |
| Dec 18, 2003 | $0.030 |
| Dec 30, 1996 | $0.140 |
| Dec 28, 1995 | $0.150 |
| Dec 29, 1994 | $0.220 |
Start Date
Tenure
Tenure Rank
Jun 30, 1993
27.19
27.2%
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 |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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