T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
191.69
+1.32 (0.69%)
Jul 3, 2024, 8:00 PM EDT
36.63% (1Y)
| Fund Assets | 60.43B |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | 9.80% |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 2.72% |
| Dividend Growth | -14.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 190.37 |
| YTD Return | 27.67% |
| 1-Year Return | 41.55% |
| 5-Year Return | 99.13% |
| 52-Week Low | 132.10 |
| 52-Week High | 190.37 |
| Beta (5Y) | 1.16 |
| Holdings | 92 |
| 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 41.55% in the past year. Since the fund's inception, the average annual return has been 12.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
64.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.77% |
| NVIDIA Corporation | NVDA | 9.85% |
| Amazon.com, Inc. | AMZN | 8.38% |
| Apple Inc | AAPL | 7.65% |
| Meta Platforms, Inc. | META | 6.70% |
| Alphabet Inc. | GOOG | 6.14% |
| Eli Lilly and Company | LLY | 3.43% |
| Visa Inc. | V | 3.01% |
| UnitedHealth Group Incorporated | UNH | 2.64% |
| Mastercard Incorporated | MA | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $5.2095 | Dec 14, 2023 |
| Dec 13, 2022 | $6.0719 | Dec 14, 2022 |
| Dec 14, 2021 | $16.950 | Dec 15, 2021 |
| Dec 14, 2020 | $1.9615 | Dec 15, 2020 |
| Dec 13, 2019 | $0.600 | Dec 16, 2019 |
| Mar 27, 2019 | $0.140 | n/a |