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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price Blue Chip Growth Fund

TRBCX | Fund

$123.92

$69.4 B

0.00%

$0.00

0.69%

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

$119.5
$112.40
$205.01

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

T. Rowe Price Blue Chip Growth Fund

TRBCX | Fund

$123.92

$69.4 B

0.00%

$0.00

0.69%

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%
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 -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

  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% 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

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 7.73 2.92

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