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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$173.82

$50.9 B

0.00%

0.56%

Vitals

YTD Return

14.8%

1 yr return

52.6%

3 Yr Avg Return

8.2%

5 Yr Avg Return

N/A

Net Assets

$50.9 B

Holdings in Top 10

62.2%

52 WEEK LOW AND HIGH

$174.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$173.82

$50.9 B

0.00%

0.56%

TRZBX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price Blue Chip Growth Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Feb 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • 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 mid-cap blue chip growth companies. Blue chip growth companies are firms that, in the investment adviser’s view, are well established in their industries and have the potential for above-average earnings growth. The fund focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund’s investment approach reflects the belief that solid company fundamentals (with emphasis on the potential for above-average growth) combined with a positive industry outlook will ultimately reward investors with strong investment performance. Some of the companies the adviser targets for the fund should have good prospects for dividend growth.

At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.

While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s).

The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund.

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TRZBX - Performance

Return Ranking - Trailing

Period TRZBX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -10.6% 29.0% 23.83%
1 Yr 52.6% -11.2% 73.4% 6.34%
3 Yr 8.2%* -26.8% 34.2% 56.28%
5 Yr N/A* -14.4% 30.8% 70.21%
10 Yr N/A* -5.4% 19.1% 33.56%

* Annualized

Return Ranking - Calendar

Period TRZBX Return Category Return Low Category Return High Rank in Category (%)
2023 45.4% -74.1% 72.4% 12.03%
2022 -41.3% -85.9% 4.7% 83.74%
2021 N/A -52.4% 60.5% N/A
2020 N/A -34.3% 145.0% N/A
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period TRZBX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -10.6% 29.0% 23.83%
1 Yr 52.6% -11.2% 73.4% 6.34%
3 Yr 8.2%* -26.8% 34.2% 56.28%
5 Yr N/A* -14.4% 30.8% 67.72%
10 Yr N/A* -5.4% 19.1% 30.97%

* Annualized

Total Return Ranking - Calendar

Period TRZBX Return Category Return Low Category Return High Rank in Category (%)
2023 50.4% -4.6% 72.4% 7.90%
2022 -38.2% -61.7% 5.6% 85.93%
2021 N/A -39.8% 118.1% N/A
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


TRZBX - Holdings

Concentration Analysis

TRZBX Category Low Category High TRZBX % Rank
Net Assets 50.9 B 242 K 222 B 4.96%
Number of Holdings 92 1 3217 28.41%
Net Assets in Top 10 34.4 B 104 K 111 B 3.37%
Weighting of Top 10 62.21% 0.7% 205.0% 8.03%

Top 10 Holdings

  1. MICROSOFT CORP 13.90%
  2. APPLE INC 10.01%
  3. AMAZON.COM INC 8.07%
  4. ALPHABET INC 6.49%
  5. NVIDIA CORP 6.21%
  6. META PLATFORMS INC 5.58%
  7. VISA INC 3.21%
  8. UNITEDHEALTH GROUP INC 3.20%
  9. ELI LILLY CO 2.93%
  10. MASTERCARD INC 2.59%

Asset Allocation

Weighting Return Low Return High TRZBX % Rank
Stocks
99.13% 0.00% 130.05% 39.04%
Cash
1.34% -1.50% 173.52% 48.40%
Preferred Stocks
0.38% 0.00% 7.84% 10.88%
Bonds
0.22% 0.00% 104.15% 3.29%
Other
0.00% -43.49% 59.52% 86.51%
Convertible Bonds
0.00% 0.00% 1.94% 89.61%

Stock Sector Breakdown

Weighting Return Low Return High TRZBX % Rank
Technology
37.65% 0.00% 65.70% 40.96%
Communication Services
21.87% 0.00% 66.40% 1.86%
Consumer Cyclical
19.94% 0.00% 62.57% 19.76%
Healthcare
10.18% 0.00% 39.76% 74.49%
Financial Services
8.19% 0.00% 43.06% 60.73%
Industrials
1.12% 0.00% 30.65% 92.06%
Consumer Defense
0.71% 0.00% 25.50% 83.02%
Basic Materials
0.34% 0.00% 18.91% 69.85%
Utilities
0.00% 0.00% 16.07% 94.17%
Real Estate
0.00% 0.00% 16.05% 97.47%
Energy
0.00% 0.00% 41.09% 96.96%

Stock Geographic Breakdown

Weighting Return Low Return High TRZBX % Rank
US
98.90% 0.00% 130.05% 33.81%
Non US
0.23% 0.00% 78.10% 33.98%

Bond Sector Breakdown

Weighting Return Low Return High TRZBX % Rank
Cash & Equivalents
1.34% 0.00% 173.52% 41.86%
Derivative
0.00% -44.09% 82.03% 85.49%
Securitized
0.00% 0.00% 43.70% 88.69%
Corporate
0.00% 0.00% 100.00% 91.01%
Municipal
0.00% 0.00% 0.57% 88.69%
Government
0.00% 0.00% 12.45% 88.87%

Bond Geographic Breakdown

Weighting Return Low Return High TRZBX % Rank
US
0.22% 0.00% 104.15% 3.20%
Non US
0.00% 0.00% 1.69% 88.95%

TRZBX - Expenses

Operational Fees

TRZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 19.54% 86.39%
Management Fee 0.55% 0.00% 1.50% 37.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TRZBX 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% 5.00% N/A

Trading Fees

TRZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TRZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.10% 0.00% 316.74% 58.59%

TRZBX - Distributions

Dividend Yield Analysis

TRZBX Category Low Category High TRZBX % Rank
Dividend Yield 0.00% 0.00% 28.34% 97.80%

Dividend Distribution Analysis

TRZBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

TRZBX Category Low Category High TRZBX % Rank
Net Income Ratio 0.32% -6.13% 3.48% 11.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TRZBX - Fund Manager Analysis

Managers

Paul Greene


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

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 54.45 8.2 3.08