T. Rowe Price Blue Chip Growth
- TRBCX
- Price as of: Mar 04, 2021
-
$164.66
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- T. Rowe Price
- Share Class
TRBCX - Snapshot
Vitals
- YTD Return -2.4%
- 3 Yr Annualized Return 18.1%
- 5 Yr Annualized Return 22.5%
- Net Assets $95.2 B
- Holdings in Top 10 46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.68%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 28.50%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
TRBCX - Profile
Distributions
- YTD Total Return -2.4%
- 3 Yr Annualized Total Return 18.1%
- 5 Yr Annualized Total Return 22.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- 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
-
ManagerLarry Puglia
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 may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
TRBCX - Performance
Return Ranking - Trailing
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -8.1% | 36.7% | 48.26% |
1 Yr | 40.8% | -9.0% | 137.8% | 52.70% |
3 Yr | 18.1%* | 1.4% | 48.1% | 58.29% |
5 Yr | 22.5%* | 1.7% | 46.2% | 25.89% |
10 Yr | 17.0%* | 1.5% | 24.4% | 14.25% |
* Annualized
Return Ranking - Calendar
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 33.1% | -67.0% | 145.0% | 23.96% |
2019 | 29.5% | -28.8% | 76.0% | 20.77% |
2018 | -0.3% | -64.5% | 19.1% | 5.18% |
2017 | 32.6% | -68.7% | 64.3% | 3.32% |
2016 | 0.3% | -56.6% | 15.3% | 46.30% |
Total Return Ranking - Trailing
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -8.1% | 36.7% | 48.26% |
1 Yr | 40.8% | -9.0% | 137.8% | 48.64% |
3 Yr | 18.1%* | 0.1% | 48.1% | 55.75% |
5 Yr | 22.5%* | 0.5% | 46.2% | 24.65% |
10 Yr | 17.0%* | 0.9% | 24.4% | 14.06% |
* Annualized
Total Return Ranking - Calendar
Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 33.1% | -67.0% | 145.0% | 23.96% |
2019 | 29.5% | -28.8% | 76.0% | 20.93% |
2018 | -0.3% | -64.5% | 29.5% | 15.54% |
2017 | 32.6% | -24.8% | 64.3% | 14.25% |
2016 | 0.3% | -56.6% | 17.1% | 67.27% |
NAV & Total Return History
TRBCX - Holdings
Concentration Analysis
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Net Assets | 95.2 B | 10.3 K | 257 B | 2.06% |
Number of Holdings | 125 | 1 | 2573 | 19.47% |
Net Assets in Top 10 | 44.5 B | 221 K | 96.2 B | 2.08% |
Weighting of Top 10 | 46.70% | 11.1% | 100.0% | 34.16% |
Top 10 Holdings
- Amazon.com Inc 11.28%
- Facebook Inc A 6.27%
- Alphabet Inc Class C 5.23%
- Microsoft Corp 5.11%
- Apple Inc 4.94%
- Visa Inc Class A 3.08%
- Alibaba Group Holding Ltd ADR 3.03%
- Tencent Holdings Ltd 2.78%
- Tencent Holdings Ltd 2.78%
- Tencent Holdings Ltd 2.78%
Asset Allocation
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 48.90% | 135.93% | 26.65% |
Cash | 0.36% | -35.93% | 48.10% | 67.31% |
Preferred Stocks | 0.00% | 0.00% | 6.63% | 31.65% |
Other | 0.00% | -2.45% | 21.26% | 37.07% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 25.56% |
Bonds | 0.00% | -0.75% | 24.39% | 29.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
Technology | 27.96% | 0.00% | 87.30% | 71.62% |
Communication Services | 22.12% | 0.00% | 68.19% | 5.72% |
Consumer Cyclical | 20.16% | 0.00% | 38.89% | 15.01% |
Healthcare | 11.96% | 0.00% | 61.09% | 71.55% |
Financial Services | 11.52% | 0.00% | 41.22% | 33.66% |
Industrials | 3.95% | 0.00% | 30.46% | 71.47% |
Consumer Defense | 1.18% | 0.00% | 19.07% | 80.68% |
Real Estate | 0.63% | 0.00% | 22.68% | 65.60% |
Basic Materials | 0.51% | 0.00% | 15.44% | 67.53% |
Utilities | 0.00% | 0.00% | 10.98% | 51.04% |
Energy | 0.00% | 0.00% | 9.24% | 51.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRBCX % Rank | |
---|---|---|---|---|
US | 90.04% | 11.18% | 133.53% | 69.54% |
Non US | 9.60% | 0.00% | 82.96% | 20.95% |
TRBCX - Expenses
Operational Fees
TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 23.28% | 79.48% |
Management Fee | 0.55% | 0.00% | 1.50% | 31.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.56% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 71.36% |
Sales Fees
TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 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 | 0.50% | 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 | 28.50% | 0.00% | 358.00% | 31.95% |
TRBCX - Distributions
Dividend Yield Analysis
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.76% | 27.13% |
Dividend Distribution Analysis
TRBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TRBCX | Category Low | Category High | TRBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -56.00% | 1.99% | 64.74% |
Capital Gain Distribution Analysis
TRBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 |
TRBCX - Fund Manager Analysis
Managers
Larry Puglia
Start Date
Tenure
Tenure Rank
Jun 30, 1993
27.68
27.7%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 53.19 | 7.73 | 1.16 |