T. Rowe Price Blue Chip Growth Fund (TRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
204.43
+0.50 (0.25%)
Jul 21, 2025, 4:00 PM EDT
11.59%
Fund Assets61.71B
Expense Ratio0.69%
Min. Investment$2,500
Turnover15.70%
Dividend (ttm)16.91
Dividend Yield9.60%
Dividend Growth224.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close203.93
YTD Return9.76%
1-Year Return31.11%
5-Year Return95.70%
52-Week Low151.25
52-Week High211.50
Beta (5Y)1.17
Holdings78
Inception DateJun 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 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity Fund0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund - Class O0.41%
FNITXFidelityFidelity Advisor New Insights Fund - Class M1.15%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TBCIXT. Rowe Price Blue Chip Growth Fund-i Class0.57%
PABGXT. Rowe Price Blue Chip Growth Fund-advisor Class0.95%
TRZBXT. Rowe Price Blue Chip Growth Fund-z Classn/a
RRBGXT. Rowe Price Blue Chip Growth Fund-r Class1.21%

Top 10 Holdings

62.80% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.54%
NVIDIA CorporationNVDA10.66%
Apple Inc.AAPL9.31%
Amazon.com, Inc.AMZN8.38%
Alphabet Inc.GOOG5.63%
Meta Platforms, Inc.META4.87%
Visa Inc.V3.69%
Eli Lilly and CompanyLLY3.54%
Mastercard IncorporatedMA2.74%
Netflix, Inc.NFLX2.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$16.9089Dec 13, 2024
Dec 13, 2023$5.2095Dec 14, 2023
Dec 13, 2022$6.0719Dec 14, 2022
Dec 14, 2020$1.9615Dec 15, 2020
Dec 13, 2019$0.450Dec 16, 2019
Dec 13, 2018$2.340Dec 14, 2018
Full Dividend History