TRBCX: T. Rowe Price Blue Chip Growth

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TRBCX T. Rowe Price Blue Chip Growth


Profile

TRBCX - Profile

Vitals

  • YTD Return 21.0%
  • 3 Yr Annualized Return 17.5%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $92.9 B
  • Holdings in Top 10 48.1%

52 WEEK LOW AND HIGH

$150.43
$94.72
$167.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
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
    Larry 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.


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Fund Company Quick Screens

Performance

TRBCX - Performance

Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -91.6% 75.5% 29.90%
1 Yr 28.4% -92.0% 90.3% 15.35%
3 Yr 17.5%* -59.0% 36.5% 8.28%
5 Yr 16.1%* -41.4% 31.3% 4.15%
10 Yr 16.3%* -18.4% 17.8% 1.46%

* Annualized

Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2019 29.5% -67.9% 49.9% 18.17%
2018 -0.3% -65.5% 10.6% 4.51%
2017 32.6% -46.3% 52.2% 1.94%
2016 0.3% -56.6% 15.3% 44.46%
2015 7.6% -82.5% 11.4% 1.90%

Total Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -91.6% 75.5% 29.90%
1 Yr 28.4% -92.0% 90.3% 15.35%
3 Yr 17.5%* -57.9% 36.5% 14.13%
5 Yr 16.1%* -38.8% 31.3% 12.37%
10 Yr 16.3%* -16.8% 21.2% 7.04%

* Annualized

Total Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2019 29.5% -67.9% 49.9% 18.33%
2018 -0.3% -65.5% 16.5% 15.26%
2017 32.6% -28.2% 52.2% 12.80%
2016 0.3% -56.6% 17.1% 66.05%
2015 7.6% -38.0% 17.3% 11.19%

NAV & Total Return History


Holdings

TRBCX - Holdings

Concentration Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Assets 92.9 B 818 K 235 B 1.82%
Number of Holdings 122 1 2263 21.02%
Net Assets in Top 10 37.9 B 399 K 71.6 B 1.82%
Weighting of Top 10 48.07% 13.5% 100.0% 32.40%

Top 10 Holdings

  1. Amazon.com Inc 11.64%
  2. Facebook Inc A 6.36%
  3. Microsoft Corp 5.69%
  4. Alphabet Inc Class C 5.14%
  5. Alibaba Group Holding Ltd ADR 4.01%
  6. Apple Inc 3.92%
  7. Visa Inc Class A 3.31%
  8. Tencent Holdings Ltd 2.78%
  9. Mastercard Inc A 2.72%
  10. PayPal Holdings Inc 2.50%

Asset Allocation

Weighting Return Low Return High TRBCX % Rank
Stocks
99.99% 60.93% 103.32% 7.74%
Cash
0.01% -3.33% 39.07% 90.52%
Preferred Stocks
0.00% 0.00% 2.55% 37.03%
Other
0.00% -1.64% 4.98% 40.59%
Convertible Bonds
0.00% 0.00% 6.70% 29.51%
Bonds
0.00% -0.48% 13.73% 33.84%

Stock Sector Breakdown

Weighting Return Low Return High TRBCX % Rank
Technology
27.29% 4.67% 54.73% 67.75%
Communication Services
19.67% 0.00% 34.83% 9.33%
Consumer Cyclical
19.29% 0.00% 44.53% 17.45%
Healthcare
14.60% 0.00% 60.93% 51.37%
Financial Services
12.51% 0.00% 41.40% 32.09%
Industrials
4.04% 0.00% 24.88% 71.93%
Consumer Defense
1.40% 0.00% 19.15% 81.11%
Real Estate
0.69% 0.00% 22.16% 70.79%
Basic Materials
0.42% 0.00% 13.33% 69.95%
Utilities
0.06% 0.00% 11.79% 29.29%
Energy
0.02% 0.00% 7.94% 43.93%

Stock Geographic Breakdown

Weighting Return Low Return High TRBCX % Rank
US
89.94% 60.93% 100.05% 72.00%
Non US
10.05% 0.00% 18.83% 14.34%

Expenses

TRBCX - Expenses

Operational Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 24.73% 83.15%
Management Fee 0.55% 0.00% 1.40% 28.00%
12b-1 Fee N/A 0.00% 1.00% 3.56%
Administrative Fee 0.15% 0.01% 1.02% 72.64%

Sales Fees

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

Trading Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 31.50% 0.00% 464.00% 35.67%

Distributions

TRBCX - Distributions

Dividend Yield Analysis

TRBCX Category Low Category High TRBCX % Rank
Dividend Yield 0.00% 0.00% 19.78% 30.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Income Ratio 0.07% -8.87% 2.43% 46.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TRBCX - Fund Manager Analysis

Managers

Larry Puglia


Start Date

Tenure

Tenure Rank

Jun 30, 1993

27.19

27.2%

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 37.28 8.3 1.34