TRBCX: T. Rowe Price Blue Chip Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$196.41

-

0.00%

$0.00

0.68%

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

$196.41

-

0.00%

$0.00

0.68%

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%
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 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

  1. Amazon.com Inc 10.83%
  2. Alphabet Inc Class C 8.02%
  3. Facebook Inc Class A 7.48%
  4. Microsoft Corp 7.46%
  5. Apple Inc 4.44%
  6. Visa Inc Class A 3.11%
  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
99.80% 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

View More +

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