T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
203.55
-1.18 (-0.58%)
At close: Feb 10, 2026
5.69% (1Y)
| Fund Assets | 66.72B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 15.70% |
| Dividend (ttm) | 11.03 |
| Dividend Yield | 5.44% |
| Dividend Growth | -35.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 204.73 |
| YTD Return | -3.41% |
| 1-Year Return | 11.78% |
| 5-Year Return | 46.33% |
| 52-Week Low | 144.77 |
| 52-Week High | 218.15 |
| Beta (5Y) | 1.14 |
| Holdings | 64 |
| 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 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 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.
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
66.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.09% |
| Microsoft Corporation | MSFT | 11.78% |
| Apple Inc. | AAPL | 8.96% |
| Amazon.com, Inc. | AMZN | 6.39% |
| Alphabet Inc. | GOOG | 5.62% |
| Broadcom Inc. | AVGO | 4.89% |
| Meta Platforms, Inc. | META | 4.79% |
| Carvana Co. | CVNA | 4.03% |
| Eli Lilly and Company | LLY | 3.11% |
| Tesla, Inc. | TSLA | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.0323 | Dec 12, 2025 |
| 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 |