T. Rowe Price Blue Chip Growth
Fund
TRBCX
Price as of:
$194.32
N/A
N/A
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
18.7%
1 yr return
23.5%
3 Yr Avg Return
21.8%
5 Yr Avg Return
24.2%
Net Assets
$108 B
Holdings in Top 10
50.8%
52 WEEK LOW AND HIGH
$194.32
$151.14
$200.29
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.50%
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 18.7%
- 3 Yr Annualized Total Return 21.8%
- 5 Yr Annualized Total Return 24.2%
- 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 is non-diversified.
TRBCX - Performance
Return Ranking - Trailing
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.7% | -88.3% | 128.0% | 38.62% |
| 1 Yr | 23.5% | -9.0% | 63.8% | 88.58% |
| 3 Yr | 21.8%* | 4.7% | 46.3% | 56.29% |
| 5 Yr | 24.2%* | 11.1% | 42.2% | 25.35% |
| 10 Yr | 19.7%* | 10.6% | 25.9% | 15.87% |
* Annualized
Return Ranking - Calendar
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 33.1% | -67.0% | 145.0% | 25.79% |
| 2019 | 29.5% | -28.8% | 76.0% | 22.11% |
| 2018 | -0.3% | -57.9% | 10.6% | 5.47% |
| 2017 | 32.6% | -68.7% | 64.3% | 3.56% |
| 2016 | 0.3% | -47.1% | 53.3% | 45.36% |
Total Return Ranking - Trailing
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.7% | -88.5% | 128.0% | 38.04% |
| 1 Yr | 23.5% | -9.0% | 63.8% | 81.21% |
| 3 Yr | 21.8%* | 3.4% | 46.3% | 49.77% |
| 5 Yr | 24.2%* | 10.7% | 42.2% | 22.17% |
| 10 Yr | 19.7%* | 10.6% | 25.9% | 15.12% |
* Annualized
Total Return Ranking - Calendar
| Period | TRBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 33.1% | -67.0% | 145.0% | 25.79% |
| 2019 | 29.5% | -28.8% | 76.0% | 22.28% |
| 2018 | -0.3% | -57.9% | 16.5% | 16.41% |
| 2017 | 32.6% | -24.8% | 64.3% | 15.00% |
| 2016 | 0.3% | -43.3% | 53.3% | 66.23% |
NAV & Total Return History
TRBCX - Holdings
Concentration Analysis
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 108 B | 229 K | 289 B | 2.21% |
| Number of Holdings | 121 | 2 | 3254 | 17.27% |
| Net Assets in Top 10 | 52.2 B | -35.5 M | 103 B | 1.99% |
| Weighting of Top 10 | 50.77% | 10.7% | 100.0% | 17.57% |
Top 10 Holdings
- Amazon.com Inc 10.83%
- Alphabet Inc Class C 8.02%
- Facebook Inc Class A 7.48%
- Microsoft Corp 7.46%
- Apple Inc 4.44%
- Visa Inc Class A 3.11%
- Tencent Holdings Ltd 2.81%
- 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 | 99.80% | 0.00% | 140.21% | 28.10% |
| Other | 0.58% | -0.52% | 18.96% | 7.81% |
| Preferred Stocks | 0.00% | -0.01% | 3.02% | 18.09% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 12.89% |
| Bonds | 0.00% | -0.78% | 99.83% | 14.46% |
| Cash | -0.37% | -40.21% | 64.36% | 98.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRBCX % Rank | |
|---|---|---|---|---|
| Technology | 29.78% | 0.00% | 64.42% | 60.36% |
| Communication Services | 28.26% | 0.00% | 66.36% | 3.91% |
| Consumer Cyclical | 16.66% | 0.00% | 52.66% | 34.50% |
| Financial Services | 10.46% | 0.00% | 44.03% | 46.71% |
| Healthcare | 10.15% | 0.00% | 40.74% | 70.10% |
| Industrials | 3.29% | 0.00% | 39.00% | 81.89% |
| Consumer Defense | 0.70% | 0.00% | 23.31% | 87.31% |
| Real Estate | 0.41% | 0.00% | 27.24% | 58.98% |
| Basic Materials | 0.29% | 0.00% | 22.40% | 70.51% |
| Utilities | 0.00% | 0.00% | 7.82% | 37.04% |
| Energy | 0.00% | 0.00% | 13.60% | 46.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRBCX % Rank | |
|---|---|---|---|---|
| US | 92.80% | 0.00% | 138.69% | 59.49% |
| Non US | 7.00% | 0.00% | 85.93% | 33.72% |
TRBCX - Expenses
Operational Fees
| TRBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.01% | 13.41% | 66.92% |
| Management Fee | 0.55% | 0.00% | 1.50% | 32.06% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 3.56% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 69.19% |
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 | 28.50% | 0.00% | 414.00% | 32.32% |
TRBCX - Distributions
Dividend Yield Analysis
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.51% | 13.36% |
Dividend Distribution Analysis
| TRBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| TRBCX | Category Low | Category High | TRBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.26% | -56.00% | 2.90% | 57.46% |
Capital Gain Distribution Analysis
| TRBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
28.19
28.2%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 53.7 | 7.52 | 1.67 |