T. Rowe Price Blue Chip Growth Fund, Inc.
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
38.9%
3 Yr Avg Return
3.2%
5 Yr Avg Return
11.8%
Net Assets
$59.8 B
Holdings in Top 10
62.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TBCIX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateDec 17, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
TBCIX - Performance
Return Ranking - Trailing
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -10.2% | 20.4% | 18.43% |
1 Yr | 38.9% | -22.2% | 66.3% | 4.94% |
3 Yr | 3.2%* | -29.7% | 22.3% | 66.87% |
5 Yr | 11.8%* | -16.2% | 27.8% | 71.16% |
10 Yr | N/A* | -5.6% | 18.7% | 34.04% |
* Annualized
Return Ranking - Calendar
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.5% | -74.1% | 72.4% | 13.94% |
2022 | -41.7% | -85.9% | 4.7% | 85.31% |
2021 | 7.4% | -52.4% | 60.5% | 53.20% |
2020 | 33.3% | -34.3% | 145.0% | 26.36% |
2019 | 29.5% | -21.8% | 49.4% | 21.76% |
Total Return Ranking - Trailing
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -10.2% | 20.4% | 18.43% |
1 Yr | 38.9% | -22.2% | 66.3% | 4.94% |
3 Yr | 3.2%* | -29.7% | 22.3% | 66.87% |
5 Yr | 11.8%* | -16.2% | 27.8% | 71.16% |
10 Yr | N/A* | -5.6% | 18.7% | 31.35% |
* Annualized
Total Return Ranking - Calendar
Period | TBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.6% | -4.6% | 72.4% | 9.52% |
2022 | -38.5% | -61.7% | 5.6% | 87.16% |
2021 | 17.8% | -39.8% | 118.1% | 71.09% |
2020 | 34.9% | 2.8% | 149.2% | 49.49% |
2019 | 30.1% | -5.2% | 49.4% | 75.15% |
NAV & Total Return History
TBCIX - Holdings
Concentration Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Net Assets | 59.8 B | 242 K | 269 B | 4.83% |
Number of Holdings | 92 | 1 | 3211 | 28.83% |
Net Assets in Top 10 | 34.4 B | 109 K | 111 B | 3.20% |
Weighting of Top 10 | 62.21% | 0.7% | 205.0% | 7.99% |
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 | TBCIX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 0.00% | 130.05% | 41.47% |
Cash | 1.34% | -1.50% | 173.52% | 43.72% |
Preferred Stocks | 0.38% | 0.00% | 7.84% | 9.96% |
Bonds | 0.22% | 0.00% | 104.29% | 3.38% |
Other | 0.00% | -43.49% | 50.04% | 39.48% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 23.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
Technology | 37.65% | 0.00% | 65.70% | 40.61% |
Communication Services | 21.87% | 0.00% | 66.40% | 1.56% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.74% |
Healthcare | 10.18% | 0.00% | 39.76% | 74.63% |
Financial Services | 8.19% | 0.00% | 43.06% | 60.61% |
Industrials | 1.12% | 0.00% | 30.65% | 91.86% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 82.42% |
Basic Materials | 0.34% | 0.00% | 18.91% | 70.22% |
Utilities | 0.00% | 0.00% | 16.07% | 45.54% |
Real Estate | 0.00% | 0.00% | 16.05% | 74.63% |
Energy | 0.00% | 0.00% | 41.09% | 64.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
US | 98.90% | 0.00% | 130.05% | 37.58% |
Non US | 0.23% | 0.00% | 78.10% | 31.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.34% | 0.00% | 173.52% | 38.87% |
Derivative | 0.00% | -44.09% | 82.03% | 30.04% |
Securitized | 0.00% | 0.00% | 43.70% | 19.51% |
Corporate | 0.00% | 0.00% | 100.00% | 32.82% |
Municipal | 0.00% | 0.00% | 0.57% | 19.51% |
Government | 0.00% | 0.00% | 12.45% | 20.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TBCIX % Rank | |
---|---|---|---|---|
US | 0.22% | 0.00% | 104.29% | 3.38% |
Non US | 0.00% | 0.00% | 1.69% | 18.79% |
TBCIX - Expenses
Operational Fees
TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 28.71% | 84.55% |
Management Fee | 0.55% | 0.00% | 1.50% | 35.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.44% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
TBCIX 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
TBCIX 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.
TBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.10% | 0.00% | 316.74% | 58.55% |
TBCIX - Distributions
Dividend Yield Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.63% | 57.71% |
Dividend Distribution Analysis
TBCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
TBCIX | Category Low | Category High | TBCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -6.13% | 3.48% | 41.73% |
Capital Gain Distribution Analysis
TBCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.060 | OrdinaryDividend |
Dec 15, 2017 | $0.170 | OrdinaryDividend |
TBCIX - 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 | 8.22 | 2.92 |