T. Rowe Price Blue Chip Growth Fund, Inc.
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
38.0%
3 Yr Avg Return
2.6%
5 Yr Avg Return
11.0%
Net Assets
$59.8 B
Holdings in Top 10
62.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RRBGX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateSep 30, 2002
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
RRBGX - Performance
Return Ranking - Trailing
Period | RRBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -12.8% | 20.4% | 20.42% |
1 Yr | 38.0% | -24.9% | 62.2% | 8.14% |
3 Yr | 2.6%* | -30.4% | 21.5% | 71.47% |
5 Yr | 11.0%* | -16.7% | 27.8% | 77.70% |
10 Yr | 12.8%* | -6.0% | 18.7% | 50.93% |
* Annualized
Return Ranking - Calendar
Period | RRBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.1% | -65.6% | 72.4% | 17.75% |
2022 | -42.4% | -85.9% | 4.7% | 87.07% |
2021 | 6.5% | -52.4% | 60.5% | 55.25% |
2020 | 32.3% | -34.3% | 145.0% | 28.11% |
2019 | 28.9% | -21.8% | 49.4% | 24.47% |
Total Return Ranking - Trailing
Period | RRBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -12.8% | 20.4% | 20.42% |
1 Yr | 38.0% | -24.9% | 62.2% | 8.14% |
3 Yr | 2.6%* | -30.4% | 21.5% | 71.47% |
5 Yr | 11.0%* | -16.7% | 27.8% | 77.70% |
10 Yr | 12.8%* | -6.0% | 18.7% | 50.93% |
* Annualized
Total Return Ranking - Calendar
Period | RRBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.6% | -4.6% | 72.4% | 10.56% |
2022 | -38.9% | -61.7% | 5.6% | 89.62% |
2021 | 17.1% | -39.8% | 118.1% | 74.11% |
2020 | 34.0% | 2.8% | 149.2% | 53.82% |
2019 | 29.3% | -5.2% | 49.4% | 82.01% |
NAV & Total Return History
RRBGX - Holdings
Concentration Analysis
RRBGX | Category Low | Category High | RRBGX % Rank | |
---|---|---|---|---|
Net Assets | 59.8 B | 242 K | 269 B | 5.00% |
Number of Holdings | 92 | 2 | 3211 | 29.00% |
Net Assets in Top 10 | 34.4 B | 109 K | 111 B | 3.38% |
Weighting of Top 10 | 62.21% | 0.7% | 100.3% | 8.16% |
Top 10 Holdings
- MICROSOFT CORP 13.90%
- APPLE INC 10.01%
- AMAZON.COM INC 8.07%
- ALPHABET INC 6.49%
- NVIDIA CORP 6.21%
- META PLATFORMS INC 5.58%
- VISA INC 3.21%
- UNITEDHEALTH GROUP INC 3.20%
- ELI LILLY CO 2.93%
- MASTERCARD INC 2.59%
Asset Allocation
Weighting | Return Low | Return High | RRBGX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 0.00% | 130.05% | 41.65% |
Cash | 1.34% | 0.00% | 99.00% | 43.90% |
Preferred Stocks | 0.38% | 0.00% | 7.84% | 10.13% |
Bonds | 0.22% | 0.00% | 104.29% | 3.55% |
Other | 0.00% | -43.49% | 50.04% | 77.23% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 73.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RRBGX % Rank | |
---|---|---|---|---|
Technology | 37.65% | 0.00% | 65.70% | 40.78% |
Communication Services | 21.87% | 0.00% | 66.40% | 1.73% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.91% |
Healthcare | 10.18% | 0.00% | 39.76% | 74.81% |
Financial Services | 8.19% | 0.00% | 43.06% | 60.78% |
Industrials | 1.12% | 0.00% | 30.65% | 92.03% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 82.60% |
Basic Materials | 0.34% | 0.00% | 18.91% | 70.39% |
Utilities | 0.00% | 0.00% | 16.07% | 81.47% |
Real Estate | 0.00% | 0.00% | 16.05% | 90.91% |
Energy | 0.00% | 0.00% | 41.09% | 88.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RRBGX % Rank | |
---|---|---|---|---|
US | 98.90% | 0.00% | 130.05% | 37.75% |
Non US | 0.23% | 0.00% | 78.10% | 32.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RRBGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.34% | 0.00% | 100.00% | 39.05% |
Derivative | 0.00% | -44.09% | 30.46% | 73.85% |
Securitized | 0.00% | 0.00% | 43.70% | 72.01% |
Corporate | 0.00% | 0.00% | 100.00% | 74.84% |
Municipal | 0.00% | 0.00% | 0.57% | 72.01% |
Government | 0.00% | 0.00% | 12.45% | 72.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RRBGX % Rank | |
---|---|---|---|---|
US | 0.22% | 0.00% | 104.29% | 3.55% |
Non US | 0.00% | 0.00% | 0.00% | 72.73% |
RRBGX - Expenses
Operational Fees
RRBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.01% | 28.71% | 30.64% |
Management Fee | 0.55% | 0.00% | 1.40% | 37.83% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.83% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 77.62% |
Sales Fees
RRBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RRBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RRBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.10% | 0.00% | 316.74% | 58.75% |
RRBGX - Distributions
Dividend Yield Analysis
RRBGX | Category Low | Category High | RRBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 87.00% |
Dividend Distribution Analysis
RRBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
RRBGX | Category Low | Category High | RRBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.89% | -6.13% | 1.75% | 84.08% |
Capital Gain Distribution Analysis
RRBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2006 | $0.050 | OrdinaryDividend |
Dec 15, 2004 | $0.080 | OrdinaryDividend |
Dec 18, 2003 | $0.030 | OrdinaryDividend |
RRBGX - Fund Manager Analysis
Managers
Paul Greene
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.26 | 2.92 |