T. Rowe Price Blue Chip Growth R (RRBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
190.11
+2.04 (1.08%)
Sep 5, 2025, 8:09 AM EDT
1.08% (1Y)
Fund Assets | 67.19B |
Expense Ratio | 1.21% |
Min. Investment | $0.00 |
Turnover | 15.70% |
Dividend (ttm) | 16.15 |
Dividend Yield | 8.59% |
Dividend Growth | 210.04% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 188.07 |
YTD Return | 13.22% |
1-Year Return | 37.79% |
5-Year Return | 88.18% |
52-Week Low | 136.16 |
52-Week High | 191.63 |
Beta (5Y) | 1.10 |
Holdings | 68 |
Inception Date | Sep 30, 2002 |
About RRBGX
The investment seeks long-term capital growth; income is a secondary objective. 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.
Fund Family T. Rowe Price
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RRBGX
Share Class T. Rowe Price Blue Chip Growth Fund-r Class
Index S&P 500 TR
Performance
RRBGX had a total return of 37.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
67.06% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 15.25% |
Microsoft Corporation | MSFT | 14.28% |
Apple Inc. | AAPL | 7.56% |
Amazon.com, Inc. | AMZN | 7.34% |
Meta Platforms, Inc. | META | 6.79% |
Alphabet Inc. | GOOG | 3.73% |
Carvana Co. | CVNA | 3.43% |
Broadcom Inc. | AVGO | 3.14% |
Visa Inc. | V | 2.96% |
Eli Lilly and Company | LLY | 2.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $16.1515 | Dec 13, 2024 |
Dec 13, 2023 | $5.2095 | Dec 14, 2023 |
Dec 13, 2022 | $6.0719 | Dec 14, 2022 |
Dec 14, 2020 | $1.9615 | Dec 15, 2020 |
Dec 13, 2019 | $0.340 | Dec 16, 2019 |
Dec 13, 2018 | $2.340 | Dec 14, 2018 |