T. Rowe Price Blue Chip Growth I (TBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
218.32
+0.98 (0.45%)
Oct 1, 2025, 8:07 AM EDT
0.45%
Fund Assets67.44B
Expense Ratio0.57%
Min. Investment$0.00
Turnover15.70%
Dividend (ttm)17.13
Dividend Yield7.88%
Dividend Growth228.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close217.34
YTD Return16.51%
1-Year Return33.95%
5-Year Return103.59%
52-Week Low152.23
52-Week High220.57
Beta (5Y)1.08
Holdings68
Inception DateDec 17, 2015

About TBCIX

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 TBCIX
Share Class T. Rowe Price Blue Chip Growth Fund-i Class
Index S&P 500 TR

Performance

TBCIX had a total return of 33.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.

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
PABGXT. Rowe Price Blue Chip Growth Fund-advisor Class0.95%
TRZBXT. Rowe Price Blue Chip Growth Fund-z Classn/a
RRBGXT. Rowe Price Blue Chip Growth Fund-r Class1.21%

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$17.1255Dec 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$0.600Dec 16, 2019
Dec 13, 2018$2.400Dec 14, 2018
Full Dividend History