Nasdaq - Delayed Quote USD

T. Rowe Price Blue Chip Growth (TRBCX)

195.52 1.48 ( 0.76%)
At close: October 18 at 8:01 PM EDT
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DELL
  • Previous Close 194.04
  • YTD Return 28.18%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 67.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 63B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.80%
  • Last Dividend 0.11
  • Inception Date Jun 30, 1993

The fund normally invests 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.

T. Rowe Price

Fund Family

Large Growth

Fund Category

63B

Net Assets

1993-06-30

Inception Date

Performance Overview: TRBCX

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Trailing returns as of 10/18/2024. Category is Large Growth.

YTD Return

TRBCX
28.18%
Category
12.38%
 

1-Year Return

TRBCX
45.99%
Category
41.70%
 

3-Year Return

TRBCX
6.97%
Category
22.56%
 

5-Year Return

TRBCX
15.30%
Category
21.98%
 

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Holdings: TRBCX

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Top 10 Holdings (63.18% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.72%
NVDA
NVIDIA Corporation 11.77%
AAPL
Apple Inc. 9.40%
AMZN
Amazon.com, Inc. 7.90%
GOOG
Alphabet Inc. 5.85%
META
Meta Platforms, Inc. 4.91%
LLY
Eli Lilly and Company 3.52%
V
Visa Inc. 2.65%
MA
Mastercard Incorporated 2.35%
NOW
ServiceNow, Inc. 2.11%

Sector Weightings

SectorTRBCX
Technology   45.54%
Healthcare   10.49%
Industrials   1.73%
Utilities   1.11%
Energy   0.24%
Real Estate   0.00%

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