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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$148.43

$102 B

0.00%

$0.00

0.68%

Vitals

YTD Return

-16.5%

1 yr return

17.7%

3 Yr Avg Return

27.3%

5 Yr Avg Return

23.5%

Net Assets

$102 B

Holdings in Top 10

56.2%

52 WEEK LOW AND HIGH

$152.8
$148.43
$205.01

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

$148.43

$102 B

0.00%

$0.00

0.68%

TRBCX - Profile

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return 27.3%
  • 5 Yr Annualized Total Return 23.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
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 -16.5% -33.1% 33.5% 81.05%
1 Yr 17.7% -27.7% 64.5% 72.41%
3 Yr 27.3%* 4.5% 68.4% 75.91%
5 Yr 23.5%* 5.0% 44.3% 40.49%
10 Yr 19.4%* 7.8% 28.2% 18.43%

* Annualized

Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2021 7.4% -87.9% 326.9% 53.22%
2020 33.1% -67.0% 145.0% 26.77%
2019 29.5% -28.8% 76.0% 22.00%
2018 -0.3% -57.9% 10.6% 5.49%
2017 32.6% -68.7% 64.3% 3.92%

Total Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -32.0% 35.5% 83.21%
1 Yr 17.7% -27.7% 64.5% 68.65%
3 Yr 27.3%* 3.2% 68.4% 66.59%
5 Yr 23.5%* 4.6% 44.3% 35.59%
10 Yr 19.4%* 7.7% 28.2% 17.56%

* Annualized

Total Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2021 7.4% -87.8% 326.9% 53.22%
2020 33.1% -67.0% 145.0% 26.77%
2019 29.5% -28.8% 76.0% 22.17%
2018 -0.3% -57.9% 16.5% 16.67%
2017 32.6% -24.8% 64.3% 15.57%

NAV & Total Return History


TRBCX - Holdings

Concentration Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Assets 102 B 238 K 291 B 2.23%
Number of Holdings 91 2 3237 29.88%
Net Assets in Top 10 57.5 B -5.8 M 115 B 2.00%
Weighting of Top 10 56.22% 9.8% 100.0% 7.77%

Top 10 Holdings

  1. Microsoft Corp 11.10%
  2. Amazon.com Inc 9.79%
  3. Alphabet Inc Class C 8.97%
  4. Apple Inc 7.76%
  5. Meta Platforms Inc Class A 6.64%
  6. NVIDIA Corp 3.25%
  7. Tencent Holdings Ltd 2.81%
  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
99.31% 44.34% 138.62% 44.44%
Cash
0.69% -40.86% 55.67% 49.83%
Preferred Stocks
0.00% 0.00% 5.37% 43.00%
Other
0.00% -1.56% 20.06% 49.55%
Convertible Bonds
0.00% 0.00% 2.82% 39.68%
Bonds
0.00% -1.23% 9.37% 38.92%

Stock Sector Breakdown

Weighting Return Low Return High TRBCX % Rank
Technology
37.37% 0.00% 65.63% 44.79%
Communication Services
24.19% 0.00% 67.02% 4.83%
Consumer Cyclical
18.41% 0.00% 59.32% 26.85%
Healthcare
9.83% 0.00% 39.57% 65.70%
Financial Services
7.79% 0.00% 44.16% 55.00%
Industrials
1.41% 0.00% 39.00% 89.30%
Consumer Defense
0.66% 0.00% 23.31% 82.13%
Basic Materials
0.33% 0.00% 22.40% 68.05%
Real Estate
0.01% 0.00% 21.64% 60.66%
Utilities
0.00% 0.00% 8.62% 58.45%
Energy
0.00% 0.00% 19.46% 64.53%

Stock Geographic Breakdown

Weighting Return Low Return High TRBCX % Rank
US
94.56% 26.40% 135.34% 54.31%
Non US
4.75% 0.00% 54.29% 41.68%

TRBCX - Expenses

Operational Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 7.09% 66.37%
Management Fee 0.55% 0.00% 1.50% 31.48%
12b-1 Fee N/A 0.00% 1.00% 3.56%
Administrative Fee 0.15% 0.01% 1.02% 72.91%

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% 39.52%

TRBCX - Distributions

Dividend Yield Analysis

TRBCX Category Low Category High TRBCX % Rank
Dividend Yield 0.00% 0.00% 4.15% 38.45%

Dividend Distribution Analysis

TRBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Income Ratio -0.26% -6.13% 2.90% 48.35%

Capital Gain Distribution Analysis

TRBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TRBCX - Fund Manager Analysis

Managers

Paul Greene


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.25

0.3%

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 54.03 7.6 2.67