T. Rowe Price Blue Chip Growth (TRBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
213.10
+0.70 (0.33%)
Sep 12, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 67.44B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 15.70% |
| Dividend (ttm) | 16.91 |
| Dividend Yield | 9.60% |
| Dividend Growth | 224.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 212.40 |
| YTD Return | 14.41% |
| 1-Year Return | 36.20% |
| 5-Year Return | 101.36% |
| 52-Week Low | 151.25 |
| 52-Week High | 213.10 |
| Beta (5Y) | 1.15 |
| Holdings | 68 |
| 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 T. Rowe Price
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TRBCX
Index S&P 500 TR
Performance
TRBCX had a total return of 36.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
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
67.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.25% |
| Microsoft Corporation | MSFT | 14.28% |
| Apple Inc. | AAPL | 7.56% |
| Amazon.com, Inc. | AMZN | 7.34% |
| Meta Platforms, Inc. | META | 6.79% |
| Alphabet Inc. | GOOG | 3.73% |
| Carvana Co. | CVNA | 3.43% |
| Broadcom Inc. | AVGO | 3.14% |
| Visa Inc. | V | 2.96% |
| Eli Lilly and Company | LLY | 2.58% |
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 |