T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
190.30
+1.69 (0.90%)
Dec 20, 2024, 8:01 PM EST
26.69% (1Y)
| Fund Assets | 65.50B |
| Expense Ratio | 0.58% |
| Min. Investment | $500,000 |
| Turnover | 9.80% |
| Dividend (ttm) | 17.13 |
| Dividend Yield | 9.09% |
| Dividend Growth | 228.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 188.61 |
| YTD Return | 26.74% |
| 1-Year Return | 26.69% |
| 5-Year Return | 81.10% |
| 52-Week Low | 146.16 |
| 52-Week High | 212.89 |
| Beta (5Y) | 1.17 |
| Holdings | 81 |
| Inception Date | Dec 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TBCIX
Index S&P 500 TR
Performance
TBCIX had a total return of 26.69% in the past year. Since the fund's inception, the average annual return has been 14.13%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
65.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.84% |
| Microsoft Corporation | MSFT | 11.99% |
| Apple Inc. | AAPL | 9.11% |
| Amazon.com, Inc. | AMZN | 7.88% |
| Meta Platforms, Inc. | META | 6.46% |
| Alphabet Inc. | GOOG | 6.05% |
| Eli Lilly and Company | LLY | 3.33% |
| Visa Inc. | V | 2.79% |
| Mastercard Incorporated | MA | 2.37% |
| ServiceNow, Inc. | NOW | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $17.1255 | Dec 13, 2024 |
| Dec 13, 2023 | $5.2095 | Dec 14, 2023 |
| Dec 13, 2022 | $6.0719 | Dec 14, 2022 |
| Dec 14, 2020 | $1.9615 | Dec 15, 2020 |
| Dec 13, 2019 | $0.600 | Dec 16, 2019 |
| Dec 13, 2018 | $2.400 | Dec 14, 2018 |