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%
Fund Assets67.19B
Expense Ratio1.21%
Min. Investment$0.00
Turnover15.70%
Dividend (ttm)16.15
Dividend Yield8.59%
Dividend Growth210.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close188.07
YTD Return13.22%
1-Year Return37.79%
5-Year Return88.18%
52-Week Low136.16
52-Week High191.63
Beta (5Y)1.10
Holdings68
Inception DateSep 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.

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Z0.53%
FNICXFidelityFidelity Advisor New Insights C1.65%
FFIDXFidelityFidelity0.43%
FDESXFidelityFidelity Advisor Diversified Stock O0.41%
FNITXFidelityFidelity Advisor New Insights M1.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TBCIXT. Rowe Price Blue Chip Growth Fund-i Class0.57%
PABGXT. Rowe Price Blue Chip Growth Fund-advisor Class0.95%
TRZBXT. Rowe Price Blue Chip Growth Fund-z Classn/a

Top 10 Holdings

67.06% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.25%
Microsoft CorporationMSFT14.28%
Apple Inc.AAPL7.56%
Amazon.com, Inc.AMZN7.34%
Meta Platforms, Inc.META6.79%
Alphabet Inc.GOOG3.73%
Carvana Co.CVNA3.43%
Broadcom Inc.AVGO3.14%
Visa Inc.V2.96%
Eli Lilly and CompanyLLY2.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$16.1515Dec 13, 2024
Dec 13, 2023$5.2095Dec 14, 2023
Dec 13, 2022$6.0719Dec 14, 2022
Dec 14, 2020$1.9615Dec 15, 2020
Dec 13, 2019$0.340Dec 16, 2019
Dec 13, 2018$2.340Dec 14, 2018
Full Dividend History