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

Fund Assets	60.43B
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	9.80%
Dividend (ttm)	5.21
Dividend Yield	3.01%
Dividend Growth	-14.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	171.85
YTD Return	25.51%
1-Year Return	43.43%
5-Year Return	93.40%
52-Week Low	120.20
52-Week High	170.98
Beta (5Y)	1.16
Holdings	92
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RRBGX
• Index: S&P 500 TR

Performance

RRBGX had a total return of 43.43% in the past year. Since the fund's inception, the average annual return has been 9.85%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FNIAX	Fidelity	Fidelity Advisor New Insights Fund - Class A	0.65%
FINSX	Fidelity	Fidelity Advisor New Insights Fund - Class I	0.40%
FDEQX	Fidelity	Fidelity Disciplined Equity Fund	0.48%
FLCNX	Fidelity	Fidelity Contrafund K6	0.45%
FFIDX	Fidelity	Fidelity Fund	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBCIX	T. Rowe Price Blue Chip Growth Fund-i Class	0.58%
PABGX	T. Rowe Price Blue Chip Growth Fund-advisor Class	0.97%
TRZBX	T. Rowe Price Blue Chip Growth Fund-z Class	n/a

Top 10 Holdings

64.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.77%
NVIDIA Corporation	NVDA	9.85%
Amazon.com, Inc.	AMZN	8.38%
Apple Inc	AAPL	7.65%
Meta Platforms, Inc.	META	6.70%
Alphabet Inc.	GOOG	6.14%
Eli Lilly and Company	LLY	3.43%
Visa Inc.	V	3.01%
UnitedHealth Group Incorporated	UNH	2.64%
Mastercard Incorporated	MA	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$5.2095	Dec 14, 2023
Dec 13, 2022	$6.0719	Dec 14, 2022
Dec 14, 2021	$16.030	Dec 15, 2021
Dec 14, 2020	$1.9615	Dec 15, 2020
Dec 13, 2019	$0.340	Dec 16, 2019
Dec 13, 2018	$2.340	Dec 14, 2018