T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
175.39
-0.63 (-0.36%)
May 16, 2024, 4:00 PM EDT
35.05% (1Y)
| Fund Assets | 57.21B |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | 9.80% |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 2.97% |
| Dividend Growth | -14.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 176.02 |
| YTD Return | 16.81% |
| 1-Year Return | 42.14% |
| 5-Year Return | 89.52% |
| 52-Week Low | 127.12 |
| 52-Week High | 176.02 |
| Beta (5Y) | 1.15 |
| Holdings | 82 |
| Inception Date | Dec 17, 2015 |
About TBCIX
The investment seeks long-term capital growth; income is a secondary objective. 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.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TBCIX
Index S&P 500 TR
Performance
TBCIX had a total return of 42.14% in the past year. Since the fund's inception, the average annual return has been 11.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.73% |
| FFFEX | Fidelity | Fidelity Freedom 2030 Fund | 0.66% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
| FMFTX | Fidelity | Fidelity Advisor Materials Fund - Class M | 1.24% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
62.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.77% |
| NVIDIA Corporation | NVDA | 9.85% |
| Amazon.com, Inc. | AMZN | 8.38% |
| Apple Inc | AAPL | 7.65% |
| Alphabet Inc. | GOOG | 6.13% |
| Meta Platforms, Inc. | META | 4.92% |
| Eli Lilly and Company | LLY | 3.42% |
| Visa Inc. | V | 3.01% |
| UnitedHealth Group Incorporated | UNH | 2.63% |
| Mastercard Incorporated | MA | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $5.2095 | Dec 14, 2023 |
| Dec 13, 2022 | $6.0719 | Dec 14, 2022 |
| Dec 14, 2021 | $16.950 | Dec 15, 2021 |
| Dec 14, 2020 | $1.9615 | Dec 15, 2020 |
| Dec 13, 2019 | $0.600 | Dec 16, 2019 |
| Mar 27, 2019 | $0.140 | n/a |