T. Rowe Price Blue Chip Growth Fund Class R (RRBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
179.93
-1.04 (-0.57%)
At close: Feb 10, 2026
Fund Assets66.72B
Expense Ratio1.21%
Min. Investment$2,500
Turnover15.70%
Dividend (ttm)11.03
Dividend Yield6.16%
Dividend Growth-31.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close180.97
YTD Return-3.48%
1-Year Return11.06%
5-Year Return41.39%
52-Week Low128.67
52-Week High193.18
Beta (5Y)n/a
Holdings64
Inception DateSep 30, 2002

About RRBGX

T. Rowe Price Blue Chip Growth Fund – R Class is a U.S. mutual fund designed to deliver long-term capital growth, with income as a secondary priority. The fund primarily invests in the common stocks of large and medium-sized "blue chip" companies known for their strong market positions, experienced management teams, sound financials, and above-average growth and profitability. Its investment strategy emphasizes broad sector diversification to help minimize volatility, focusing on industry leaders across technology, consumer discretionary, communication services, financials, and healthcare sectors. The fund typically maintains a concentrated portfolio, with a significant portion invested in top holdings such as Microsoft, NVIDIA, Apple, Amazon, and Alphabet. Managed with a disciplined research-driven approach, the fund serves investors seeking exposure to established, innovative companies that are integral to the broader U.S. economy, making it a notable choice within the large growth mutual fund category.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
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 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class 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

66.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.09%
Microsoft CorporationMSFT11.78%
Apple Inc.AAPL8.96%
Amazon.com, Inc.AMZN6.39%
Alphabet Inc.GOOG5.62%
Broadcom Inc.AVGO4.89%
Meta Platforms, Inc.META4.79%
Carvana Co.CVNA4.03%
Eli Lilly and CompanyLLY3.11%
Tesla, Inc.TSLA2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$11.0323Dec 12, 2025
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
Full Dividend History