T. Rowe Price Blue Chip Growth Fund (TRBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
193.29
+2.06 (1.08%)
Jun 6, 2025, 4:00 PM EDT
7.15% (1Y)
| Fund Assets | 96.92B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 16.91 |
| Dividend Yield | 9.60% |
| Dividend Growth | 224.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 191.23 |
| YTD Return | 3.77% |
| 1-Year Return | 25.89% |
| 5-Year Return | 102.31% |
| 52-Week Low | 151.25 |
| 52-Week High | 211.50 |
| Beta (5Y) | 1.16 |
| Holdings | 78 |
| Inception Date | Jun 30, 1993 |
About TRBCX
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 Price Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TRBCX
Index S&P 500 TR
Performance
TRBCX had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
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% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $16.9089 | 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 | $0.450 | Dec 16, 2019 |
| Dec 13, 2018 | $2.340 | Dec 14, 2018 |