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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$113.71

$69.4 B

0.00%

$0.00

0.69%

Vitals

YTD Return

-36.1%

1 yr return

-20.5%

3 Yr Avg Return

9.2%

5 Yr Avg Return

11.7%

Net Assets

$69.4 B

Holdings in Top 10

60.6%

52 WEEK LOW AND HIGH

$114.4
$112.40
$205.01

Expenses

OPERATING FEES

Expense Ratio 0.69%

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$113.71

$69.4 B

0.00%

$0.00

0.69%

TRBCX - Profile

Distributions

  • YTD Total Return -36.1%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Blue Chip Growth Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Greene

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.


TRBCX - Performance

Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.1% -84.4% 100.8% 78.14%
1 Yr -20.5% -56.4% 42.8% 81.78%
3 Yr 9.2%* -14.0% 44.5% 87.67%
5 Yr 11.7%* -5.7% 29.0% 73.36%
10 Yr 14.4%* 2.7% 23.5% 37.70%

* Annualized

Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2021 7.4% -87.9% 326.9% 53.51%
2020 33.1% -67.0% 145.0% 26.24%
2019 29.5% -28.8% 75.8% 21.75%
2018 -0.3% -57.9% 10.6% 5.25%
2017 32.6% -68.7% 64.0% 3.64%

Total Return Ranking - Trailing

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.1% -84.4% 100.8% 77.21%
1 Yr -20.5% -58.4% 59.9% 79.77%
3 Yr 9.2%* -15.1% 44.5% 85.62%
5 Yr 11.7%* -6.1% 29.0% 70.91%
10 Yr 14.4%* 2.6% 23.5% 35.09%

* Annualized

Total Return Ranking - Calendar

Period TRBCX Return Category Return Low Category Return High Rank in Category (%)
2021 7.4% -87.9% 326.9% 53.43%
2020 33.1% -67.0% 145.0% 26.24%
2019 29.5% -28.8% 75.8% 21.93%
2018 -0.3% -57.9% 16.5% 16.39%
2017 32.6% -68.7% 64.0% 15.14%

NAV & Total Return History


TRBCX - Holdings

Concentration Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Assets 69.4 B 189 K 222 B 3.73%
Number of Holdings 84 2 3509 31.11%
Net Assets in Top 10 52.4 B -1.37 M 104 B 2.22%
Weighting of Top 10 60.59% 9.4% 100.0% 4.84%

Top 10 Holdings

  1. Microsoft Corp 11.60%
  2. Amazon.com Inc 10.91%
  3. Alphabet Inc Class C 10.18%
  4. Apple Inc 8.70%
  5. Meta Platforms Inc Class A 5.00%
  6. Tesla Inc 3.61%
  7. NVIDIA Corp 3.44%
  8. Tencent Holdings Ltd 2.81%
  9. Tencent Holdings Ltd 2.81%
  10. Tencent Holdings Ltd 2.81%

Asset Allocation

Weighting Return Low Return High TRBCX % Rank
Stocks
99.46% 0.00% 107.71% 28.74%
Cash
0.53% -10.83% 87.35% 68.44%
Preferred Stocks
0.00% 0.00% 4.41% 45.78%
Other
0.00% -7.57% 17.15% 49.93%
Convertible Bonds
0.00% 0.00% 1.94% 43.11%
Bonds
0.00% -1.84% 98.58% 42.67%

Stock Sector Breakdown

Weighting Return Low Return High TRBCX % Rank
Technology
37.65% 0.00% 69.82% 40.33%
Communication Services
21.87% 0.00% 66.40% 2.22%
Consumer Cyclical
19.94% 0.00% 62.57% 19.64%
Healthcare
10.18% 0.00% 39.76% 73.31%
Financial Services
8.19% 0.00% 43.06% 60.19%
Industrials
1.12% 0.00% 30.65% 91.99%
Consumer Defense
0.71% 0.00% 25.50% 82.36%
Basic Materials
0.34% 0.00% 22.00% 69.16%
Utilities
0.00% 0.00% 16.07% 60.79%
Real Estate
0.00% 0.00% 29.57% 80.87%
Energy
0.00% 0.00% 41.09% 73.02%

Stock Geographic Breakdown

Weighting Return Low Return High TRBCX % Rank
US
95.25% 0.00% 105.43% 47.93%
Non US
4.21% 0.00% 54.22% 39.70%

TRBCX - Expenses

Operational Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 7.09% 70.25%
Management Fee 0.54% 0.00% 1.50% 30.84%
12b-1 Fee N/A 0.00% 1.00% 3.56%
Administrative Fee 0.15% 0.00% 1.02% 71.86%

Sales Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

TRBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.10% 0.00% 316.74% 59.03%

TRBCX - Distributions

Dividend Yield Analysis

TRBCX Category Low Category High TRBCX % Rank
Dividend Yield 0.00% 0.00% 12.64% 47.68%

Dividend Distribution Analysis

TRBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TRBCX Category Low Category High TRBCX % Rank
Net Income Ratio -0.36% -6.13% 2.90% 54.10%

Capital Gain Distribution Analysis

TRBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TRBCX - 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 8.11 2.92