T. Rowe Price Blue Chip Growth Fund (TRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
199.06
+1.83 (0.93%)
At close: Feb 20, 2026
Fund Assets66.72B
Expense Ratio0.69%
Min. Investment$2,500
Turnover15.70%
Dividend (ttm)11.03
Dividend Yield5.65%
Dividend Growth-34.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close197.23
YTD Return-5.35%
1-Year Return7.32%
5-Year Return43.20%
52-Week Low143.79
52-Week High216.51
Beta (5Y)1.20
Holdings64
Inception DateJun 30, 1993

About TRBCX

T. Rowe Price Blue Chip Growth Fund, Inc. is an actively managed mutual fund targeting long-term capital growth by investing predominantly in large and medium-sized blue chip companies. The fund focuses on firms with established market leadership, experienced management teams, and strong financial fundamentals, favoring those that demonstrate above-average growth and profitability. It holds a concentrated portfolio, with a substantial portion allocated to technology, healthcare, communication services, financial services, and consumer cyclical sectors. Major holdings frequently include well-known industry leaders such as Microsoft, NVIDIA, Apple, and Amazon.com. The fund also emphasizes diversification across sectors to help manage volatility while maintaining a growth orientation. T. Rowe Price Blue Chip Growth Fund plays a significant role in the large-cap growth segment, serving investors seeking exposure to established growth companies and benefiting from the manager’s in-depth research capabilities. Since its inception in 1993, it has become a prominent option for participants seeking growth potential within the U.S. equity market.

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 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights 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

66.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.09%
Microsoft CorporationMSFT11.78%
Apple Inc.AAPL8.96%
Amazon.com, Inc.AMZN6.39%
Alphabet Inc.GOOG5.62%
Broadcom Inc.AVGO4.89%
Meta Platforms, Inc.META4.79%
Carvana Co.CVNA4.03%
Eli Lilly and CompanyLLY3.11%
Tesla, Inc.TSLA2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$11.0323Dec 12, 2025
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
Full Dividend History