T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
175.39
-0.63 (-0.36%)
May 16, 2024, 4:00 PM EDT
35.05% (1Y)
Fund Assets | 57.21B |
Expense Ratio | 0.58% |
Min. Investment | $2,500 |
Turnover | 9.80% |
Dividend (ttm) | 5.21 |
Dividend Yield | 2.97% |
Dividend Growth | -14.20% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2023 |
Previous Close | 176.02 |
YTD Return | 16.81% |
1-Year Return | 42.14% |
5-Year Return | 89.52% |
52-Week Low | 127.12 |
52-Week High | 176.02 |
Beta (5Y) | 1.15 |
Holdings | 82 |
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 42.14% in the past year. Since the fund's inception, the average annual return has been 11.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.78% |
FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
FANIX | Fidelity | Fidelity Advisor Energy Fund - Class I | 0.74% |
FSAGX | Fidelity | Fidelity Select Gold Portfolio | 0.70% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
62.32% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 13.77% |
NVIDIA Corporation | NVDA | 9.85% |
Amazon.com, Inc. | AMZN | 8.38% |
Apple Inc | AAPL | 7.65% |
Alphabet Inc. | GOOG | 6.13% |
Meta Platforms, Inc. | META | 4.92% |
Eli Lilly and Company | LLY | 3.42% |
Visa Inc. | V | 3.01% |
UnitedHealth Group Incorporated | UNH | 2.63% |
Mastercard Incorporated | MA | 2.55% |
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 |