T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
204.77
-4.72 (-2.25%)
Aug 1, 2025, 4:00 PM EDT
-2.25% (1Y)
| Fund Assets | 65.12B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 15.70% |
| Dividend (ttm) | 17.13 |
| Dividend Yield | 8.24% |
| Dividend Growth | 228.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 209.49 |
| YTD Return | 11.79% |
| 1-Year Return | 34.37% |
| 5-Year Return | 101.42% |
| 52-Week Low | 152.23 |
| 52-Week High | 212.89 |
| Beta (5Y) | 1.12 |
| Holdings | 78 |
| 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
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 34.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
Top 10 Holdings
62.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.54% |
| NVIDIA Corporation | NVDA | 10.66% |
| Apple Inc. | AAPL | 9.31% |
| Amazon.com, Inc. | AMZN | 8.38% |
| Alphabet Inc. | GOOG | 5.63% |
| Meta Platforms, Inc. | META | 4.87% |
| Visa Inc. | V | 3.69% |
| Eli Lilly and Company | LLY | 3.54% |
| Mastercard Incorporated | MA | 2.74% |
| Netflix, Inc. | NFLX | 2.42% |
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 |