T. Rowe Price Blue Chip Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJun 30, 1993
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul 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
- Microsoft Corp 11.60%
- Amazon.com Inc 10.91%
- Alphabet Inc Class C 10.18%
- Apple Inc 8.70%
- Meta Platforms Inc Class A 5.00%
- Tesla Inc 3.61%
- NVIDIA Corp 3.44%
- Tencent Holdings Ltd 2.81%
- Tencent Holdings Ltd 2.81%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2017 | $0.060 | OrdinaryDividend |
| Dec 15, 2016 | $0.050 | OrdinaryDividend |
| Dec 15, 2014 | $0.001 | OrdinaryDividend |
| Dec 17, 2012 | $0.135 | OrdinaryDividend |
| Dec 30, 2011 | $0.015 | ExtraDividend |
| Dec 15, 2011 | $0.035 | OrdinaryDividend |
| Dec 15, 2010 | $0.020 | OrdinaryDividend |
| Dec 31, 2009 | $0.020 | ExtraDividend |
| Dec 15, 2009 | $0.015 | OrdinaryDividend |
| Dec 15, 2008 | $0.070 | OrdinaryDividend |
| Dec 19, 2007 | $0.150 | OrdinaryDividend |
| Dec 20, 2006 | $0.130 | OrdinaryDividend |
| Dec 14, 2005 | $0.080 | OrdinaryDividend |
| Dec 15, 2004 | $0.160 | OrdinaryDividend |
| Dec 18, 2003 | $0.030 | OrdinaryDividend |
| Dec 30, 1996 | $0.140 | OrdinaryDividend |
| Dec 28, 1995 | $0.150 | OrdinaryDividend |
| Dec 29, 1994 | $0.220 | OrdinaryDividend |
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 |