T. Rowe Price Blue Chip Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-30.3%
1 yr return
-20.5%
3 Yr Avg Return
9.2%
5 Yr Avg Return
11.7%
Net Assets
$69.4 B
Holdings in Top 10
60.6%
52 WEEK LOW AND HIGH
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 & DIV
Exp Ratio
Watchlist
TRBCX - Profile
Distributions
- YTD Total Return -30.3%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJun 30, 1993
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul 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 | -30.3% | -59.8% | 114.3% | 79.29% |
1 Yr | -20.5% | -56.4% | 64.5% | 82.45% |
3 Yr | 9.2%* | -14.0% | 49.4% | 87.56% |
5 Yr | 11.7%* | -5.7% | 43.6% | 73.49% |
10 Yr | 14.4%* | 2.7% | 23.5% | 37.86% |
* Annualized
Return Ranking - Calendar
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 7.4% | -87.9% | 326.9% | 53.75% |
2020 | 33.1% | -67.0% | 145.0% | 26.21% |
2019 | 29.5% | -28.8% | 76.0% | 21.83% |
2018 | -0.3% | -57.9% | 10.6% | 5.24% |
2017 | 32.6% | -68.7% | 64.3% | 3.73% |
Total Return Ranking - Trailing
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.3% | -62.7% | 114.3% | 78.07% |
1 Yr | -20.5% | -58.4% | 64.5% | 81.17% |
3 Yr | 9.2%* | -15.1% | 49.4% | 86.45% |
5 Yr | 11.7%* | -6.1% | 43.6% | 72.62% |
10 Yr | 14.4%* | 2.6% | 23.5% | 34.82% |
* Annualized
Total Return Ranking - Calendar
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 7.4% | -87.9% | 326.9% | 53.67% |
2020 | 33.1% | -67.0% | 145.0% | 26.21% |
2019 | 29.5% | -28.8% | 76.0% | 22.01% |
2018 | -0.3% | -57.9% | 16.5% | 16.36% |
2017 | 32.6% | -68.7% | 64.3% | 15.21% |
NAV & Total Return History
TRBCX - Holdings
Concentration Analysis
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Net Assets | 69.4 B | 189 K | 222 B | 3.71% |
Number of Holdings | 84 | 2 | 3509 | 29.68% |
Net Assets in Top 10 | 52.4 B | -1.37 M | 104 B | 2.04% |
Weighting of Top 10 | 60.59% | 9.4% | 100.0% | 5.06% |
Top 10 Holdings
- Microsoft Corp 11.60%
- Amazon.com Inc 10.91%
- Alphabet Inc Class C 10.18%
- Apple Inc 8.70%
- Meta Platforms Inc Class A 5.00%
- Tesla Inc 3.61%
- NVIDIA Corp 3.44%
- Tencent Holdings Ltd 2.81%
- Tencent Holdings Ltd 2.81%
- Tencent Holdings Ltd 2.81%
Asset Allocation
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 0.00% | 107.71% | 34.38% |
Cash | 0.53% | -10.83% | 87.35% | 63.04% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 44.25% |
Other | 0.00% | -2.66% | 17.15% | 48.26% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 41.39% |
Bonds | 0.00% | -1.84% | 98.58% | 41.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
Technology | 37.65% | 0.00% | 69.82% | 38.08% |
Communication Services | 21.87% | 0.00% | 66.40% | 3.34% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.62% |
Healthcare | 10.18% | 0.00% | 39.76% | 73.16% |
Financial Services | 8.19% | 0.00% | 43.06% | 60.97% |
Industrials | 1.12% | 0.00% | 39.00% | 91.62% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 83.31% |
Basic Materials | 0.34% | 0.00% | 22.40% | 68.39% |
Utilities | 0.00% | 0.00% | 16.07% | 59.20% |
Real Estate | 0.00% | 0.00% | 29.57% | 79.84% |
Energy | 0.00% | 0.00% | 41.09% | 71.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
US | 95.25% | 0.00% | 105.43% | 49.01% |
Non US | 4.21% | 0.00% | 54.22% | 39.75% |
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% | 64.79% |
Management Fee | 0.54% | 0.00% | 1.50% | 30.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.56% |
Administrative Fee | 0.15% | 0.00% | 1.02% | 72.61% |
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% | 58.77% |
TRBCX - Distributions
Dividend Yield Analysis
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.90% | 45.97% |
Dividend Distribution Analysis
TRBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Quarterly |
Net Income Ratio Analysis
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -6.13% | 2.90% | 54.05% |
Capital Gain Distribution Analysis
TRBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Dec 15, 2017 | $0.060 | OrdinaryDividend |
Dec 15, 2016 | $0.050 | OrdinaryDividend |
Dec 15, 2014 | $0.001 | OrdinaryDividend |
Dec 17, 2012 | $0.135 | OrdinaryDividend |
Dec 30, 2011 | $0.015 | ExtraDividend |
Dec 15, 2011 | $0.035 | OrdinaryDividend |
Dec 15, 2010 | $0.020 | OrdinaryDividend |
Dec 31, 2009 | $0.020 | ExtraDividend |
Dec 15, 2009 | $0.015 | OrdinaryDividend |
Dec 15, 2008 | $0.070 | OrdinaryDividend |
Dec 19, 2007 | $0.150 | OrdinaryDividend |
Dec 20, 2006 | $0.130 | OrdinaryDividend |
Dec 14, 2005 | $0.080 | OrdinaryDividend |
Dec 15, 2004 | $0.160 | OrdinaryDividend |
Dec 18, 2003 | $0.030 | OrdinaryDividend |
Dec 30, 1996 | $0.140 | OrdinaryDividend |
Dec 28, 1995 | $0.150 | OrdinaryDividend |
Dec 29, 1994 | $0.220 | OrdinaryDividend |
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 | 7.73 | 2.92 |