T. Rowe Price Blue Chip Growth R (RRBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
192.84
-0.83 (-0.43%)
Oct 17, 2025, 8:09 AM EDT
-0.43%
Fund Assets69.40B
Expense Ratio1.21%
Min. Investment$2,500
Turnover15.70%
Dividend (ttm)16.15
Dividend Yield8.34%
Dividend Growth210.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close193.67
YTD Return14.85%
1-Year Return30.07%
5-Year Return85.78%
52-Week Low136.16
52-Week High197.57
Beta (5Y)1.06
Holdings67
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 30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

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

66.44% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.87%
Microsoft CorporationMSFT13.50%
Apple Inc.AAPL8.41%
Amazon.com, Inc.AMZN7.14%
Meta Platforms, Inc.META6.46%
Alphabet Inc.GOOG4.11%
Carvana Co.CVNA3.26%
Broadcom Inc.AVGO3.17%
Visa Inc.V3.00%
Netflix, Inc.NFLX2.53%
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