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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 | 7.1% | -79.9% | 23.9% | 34.33% |
| 1 Yr | 21.1% | -80.4% | 44.4% | 21.51% |
| 3 Yr | 19.0%* | -45.6% | 32.5% | 3.35% |
| 5 Yr | 13.2%* | -36.9% | 16.0% | 2.44% |
| 10 Yr | 15.5%* | -17.6% | 16.9% | 0.56% |
* Annualized
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.5% | -67.9% | 49.9% | 18.34% |
| 2018 | -0.3% | -65.5% | 13.4% | 4.60% |
| 2017 | 32.6% | -46.3% | 52.2% | 2.34% |
| 2016 | 0.3% | -43.3% | 15.3% | 44.16% |
| 2015 | 7.6% | -38.0% | 11.4% | 1.86% |
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -79.9% | 23.9% | 34.33% |
| 1 Yr | 21.1% | -80.4% | 44.4% | 21.51% |
| 3 Yr | 19.0%* | -45.6% | 34.7% | 7.90% |
| 5 Yr | 13.2%* | -36.9% | 17.4% | 9.76% |
| 10 Yr | 15.5%* | -17.6% | 17.9% | 6.13% |
* Annualized
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.5% | -67.9% | 49.9% | 18.34% |
| 2018 | -0.3% | -65.5% | 16.5% | 14.84% |
| 2017 | 32.6% | -28.2% | 52.2% | 12.99% |
| 2016 | 0.3% | -43.3% | 17.1% | 66.43% |
| 2015 | 7.6% | -38.0% | 17.3% | 11.44% |
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 71.9 B | 1.19 M | 201 B | 1.72% |
| Number of Holdings | 124 | 1 | 2065 | 18.97% |
| Net Assets in Top 10 | 30.7 B | 442 K | 63 B | 1.72% |
| Weighting of Top 10 | 44.02% | 11.0% | 100.0% | 31.44% |
| Weighting | Return Low | Return High | TRBCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.95% | 83.84% | 100.51% | 6.95% |
| Cash | 0.04% | -3.81% | 16.16% | 90.96% |
| Preferred Stocks | 0.00% | 0.00% | 3.86% | 44.21% |
| Other | 0.00% | -0.90% | 4.36% | 46.98% |
| Convertible Bonds | 0.00% | 0.00% | 0.01% | 37.71% |
| Bonds | 0.00% | -0.51% | 3.92% | 41.52% |
| Weighting | Return Low | Return High | TRBCX % Rank | |
|---|---|---|---|---|
| Technology | 21.24% | 8.07% | 54.73% | 78.79% |
| Consumer Cyclical | 19.67% | 0.00% | 52.42% | 9.48% |
| Communication Services | 18.13% | 0.00% | 32.90% | 11.50% |
| Healthcare | 15.60% | 0.00% | 52.29% | 31.96% |
| Financial Services | 14.57% | 0.00% | 38.34% | 32.86% |
| Industrials | 7.74% | 0.00% | 24.88% | 56.76% |
| Consumer Defense | 1.39% | 0.00% | 18.71% | 84.32% |
| Basic Materials | 0.68% | 0.00% | 10.79% | 72.52% |
| Real Estate | 0.44% | 0.00% | 12.72% | 68.33% |
| Energy | 0.30% | 0.00% | 6.63% | 47.80% |
| Utilities | 0.25% | 0.00% | 9.99% | 26.14% |
| Weighting | Return Low | Return High | TRBCX % Rank | |
|---|---|---|---|---|
| US | 91.62% | 78.13% | 100.51% | 64.30% |
| Non US | 8.33% | 0.00% | 17.74% | 21.43% |
| TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.01% | 26.11% | 82.98% |
| Management Fee | 0.56% | 0.00% | 1.40% | 31.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 3.56% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 72.13% |
| 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 | 27.20% | 0.00% | 807.00% | 28.20% |
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 46.87% | 41.45% |
| TRBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.09% | -2.06% | 2.43% | 46.38% |
| TRBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
26.61
26.6%
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 |
|---|---|---|---|
| 0.01 | 52.12 | 8.13 | 0.75 |
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