T. Rowe Price Blue Chip Growth Fund (TRBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
190.54
+1.30 (0.69%)
Jul 3, 2024, 8:01 PM EDT
36.43% (1Y)
| Fund Assets | 60.43B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 9.80% |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 2.73% |
| Dividend Growth | -14.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 189.24 |
| YTD Return | 27.59% |
| 1-Year Return | 41.37% |
| 5-Year Return | 96.84% |
| 52-Week Low | 131.45 |
| 52-Week High | 188.27 |
| Beta (5Y) | 1.16 |
| Holdings | 92 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRBCX
Index S&P 500 TR
Performance
TRBCX had a total return of 41.37% in the past year. Since the fund's inception, the average annual return has been 9.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FINSX | Fidelity | Fidelity Advisor New Insights Fund - Class I | 0.40% |
| FNIAX | Fidelity | Fidelity Advisor New Insights Fund - Class A | 0.65% |
| FLCNX | Fidelity | Fidelity Contrafund K6 | 0.45% |
| FDEQX | Fidelity | Fidelity Disciplined Equity Fund | 0.48% |
| FTQGX | Fidelity | Fidelity Focused Stock Fund | 0.51% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
64.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.77% |
| NVIDIA Corporation | NVDA | 9.85% |
| Amazon.com, Inc. | AMZN | 8.38% |
| Apple Inc | AAPL | 7.65% |
| Meta Platforms, Inc. | META | 6.70% |
| Alphabet Inc. | GOOG | 6.14% |
| Eli Lilly and Company | LLY | 3.43% |
| Visa Inc. | V | 3.01% |
| UnitedHealth Group Incorporated | UNH | 2.64% |
| Mastercard Incorporated | MA | 2.56% |
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 | $16.680 | Dec 15, 2021 |
| Dec 14, 2020 | $1.9615 | Dec 15, 2020 |
| Dec 13, 2019 | $0.450 | Dec 16, 2019 |
| Dec 13, 2018 | $2.340 | Dec 14, 2018 |