T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
197.75
-1.35 (-0.68%)
At close: Mar 3, 2026
Fund Assets66.72B
Expense Ratio0.57%
Min. Investment$2,500
Turnover15.70%
Dividend (ttm)11.03
Dividend Yield5.55%
Dividend Growth-35.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close199.10
YTD Return-6.07%
1-Year Return12.62%
5-Year Return46.98%
52-Week Low144.77
52-Week High218.15
Beta (5Y)n/a
Holdings64
Inception DateDec 17, 2015

About TBCIX

T. Rowe Price Blue Chip Growth Fund I Class is a mutual fund designed to seek long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its net assets in large, well-established companies—commonly referred to as “blue chips”—that demonstrate leading market positions, seasoned management, strong financial conditions, and above-average growth and profitability. The portfolio is broadly diversified across sectors, with significant representation in technology, communication services, consumer cyclical, financial services, and healthcare industries. This approach aims to minimize volatility while maintaining exposure to companies with proven track records and growth prospects. The fund is categorized within the large growth segment and is typically available to institutional investors, given its higher minimum initial investment. Managed by a team leveraging deep research resources, T. Rowe Price Blue Chip Growth Fund I Class plays a significant role for investors seeking access to established leaders in dynamic industries, supporting capital appreciation within diversified investment portfolios.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
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 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.70%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.82%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.32%

Other Share Classes

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

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

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$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
Full Dividend History