T. Rowe Price Blue Chip Growth Fund (TRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
211.79
-1.31 (-0.61%)
Jun 9, 2026, 4:00 PM EST
Fund Assets68.70B
Expense Ratio0.70%
Min. Investment$2,500
Turnover18.30%
Dividend (ttm)11.03
Dividend Yield5.57%
Dividend Growth-34.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close213.10
YTD Return1.32%
1-Year Return15.97%
5-Year Return78.22%
52-Week Low179.68
52-Week High227.75
Beta (5Y)1.21
Holdings66
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 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

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%
RRBGXT. Rowe Price Blue Chip Growth Fund-r Class1.21%
TRZBXT. Rowe Price Blue Chip Growth Fund-z Classn/a

Top 10 Holdings

67.55% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.20%
Microsoft CorporationMSFT9.50%
Apple Inc.AAPL8.89%
Amazon.com, Inc.AMZN7.37%
Alphabet Inc.GOOG6.78%
Broadcom Inc.AVGO6.03%
Meta Platforms, Inc.META4.61%
Carvana Co.CVNA3.86%
Visa Inc.V2.67%
Eli Lilly and CompanyLLY2.63%
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