T. Rowe Price Blue Chip Growth Fund (TRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
193.35
+0.06 (0.03%)
Jun 9, 2025, 4:00 PM EDT
7.31%
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 193.29
YTD Return 3.81%
1-Year Return 26.08%
5-Year Return 101.41%
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 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.807 to 26.079.
End of interactive chart.

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.

Symbol Share Class Expense Ratio
TBCIX T. Rowe Price Blue Chip Growth Fund-i Class 0.57%
PABGX T. Rowe Price Blue Chip Growth Fund-advisor Class 0.95%
TRZBX T. Rowe Price Blue Chip Growth Fund-z Class n/a
RRBGX T. Rowe Price Blue Chip Growth Fund-r Class 1.21%

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%
View More Holdings

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
Full Dividend History