T. Rowe Price Blue Chip Growth Fund (TRBCX)
| Fund Assets | 64.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 18.30% |
| Dividend (ttm) | 11.03 |
| Dividend Yield | 5.57% |
| Dividend Growth | -34.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 209.87 |
| YTD Return | -0.21% |
| 1-Year Return | 7.99% |
| 5-Year Return | 62.82% |
| 52-Week Low | 179.68 |
| 52-Week High | 227.75 |
| Beta (5Y) | 1.21 |
| Holdings | 65 |
| Inception Date | Jun 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.
Performance
TRBCX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
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
55.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.71% |
| Alphabet Inc. | GOOG | 6.27% |
| Broadcom Inc. | AVGO | 5.88% |
| Alphabet Inc. | GOOGL | 5.80% |
| Apple Inc. | AAPL | 4.43% |
| Microsoft Corporation | MSFT | 4.33% |
| Advanced Micro Devices, Inc. | AMD | 3.58% |
| Meta Platforms, Inc. | META | 3.48% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Carvana Co. | CVNA | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.0323 | Dec 12, 2025 |
| 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 |