T. Rowe Price Blue Chip Growth I (TBCIX)

Fund Assets	69.48B
Expense Ratio	0.57%
Min. Investment	$2,500
Turnover	15.70%
Dividend (ttm)	11.03
Dividend Yield	5.14%
Dividend Growth	-35.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	214.83
YTD Return	20.62%
1-Year Return	16.18%
5-Year Return	64.10%
52-Week Low	144.77
52-Week High	218.15
Beta (5Y)	1.18
Holdings	63
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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.

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 Z	0.53%
FNICX	Fidelity	Fidelity Advisor New Insights 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 M	1.15%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PABGX	T. Rowe Price Blue Chip Growth Fund-advisor Class	0.95%
TRZBX	T. Rowe Price Blue Chip Growth Fund-z Class	n/a
RRBGX	T. Rowe Price Blue Chip Growth Fund-r Class	1.21%

Top 10 Holdings

67.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.01%
Microsoft Corporation	MSFT	12.77%
Apple Inc.	AAPL	9.07%
Amazon.com, Inc.	AMZN	6.51%
Broadcom Inc.	AVGO	5.15%
Alphabet Inc.	GOOG	5.00%
Meta Platforms, Inc.	META	4.89%
Tesla, Inc.	TSLA	3.05%
Visa Inc.	V	2.74%
Carvana Co.	CVNA	2.68%

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