T. Rowe Price Blue Chip Growth Fund Class R (RRBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
177.54
-1.62 (-0.90%)
At close: Feb 26, 2026
5.80%
Fund Assets 66.72B
Expense Ratio 1.21%
Min. Investment $2,500
Turnover 15.70%
Dividend (ttm) 11.03
Dividend Yield 6.21%
Dividend Growth -31.69%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2025
Previous Close 179.16
YTD Return -5.31%
1-Year Return 11.96%
5-Year Return 45.39%
52-Week Low 128.67
52-Week High 193.18
Beta (5Y) n/a
Holdings 64
Inception Date Sep 30, 2002

About RRBGX

T. Rowe Price Blue Chip Growth Fund – R Class is a U.S. mutual fund designed to deliver long-term capital growth, with income as a secondary priority. The fund primarily invests in the common stocks of large and medium-sized "blue chip" companies known for their strong market positions, experienced management teams, sound financials, and above-average growth and profitability. Its investment strategy emphasizes broad sector diversification to help minimize volatility, focusing on industry leaders across technology, consumer discretionary, communication services, financials, and healthcare sectors. The fund typically maintains a concentrated portfolio, with a significant portion invested in top holdings such as Microsoft, NVIDIA, Apple, Amazon, and Alphabet. Managed with a disciplined research-driven approach, the fund serves investors seeking exposure to established, innovative companies that are integral to the broader U.S. economy, making it a notable choice within the large growth mutual fund category.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RRBGX
Share Class T. Rowe Price Blue Chip Growth Fund-r Class
Index S&P 500 TR

Performance

RRBGX had a total return of 11.96% in the past year. Since the fund's inception, the average annual return has been 12.99%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZANX Fidelity Fidelity Advisor New Insights Fund - Class Z 0.53%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.65%
FFIDX Fidelity Fidelity Fund 0.43%
FDESX Fidelity Fidelity Advisor Diversified Stock Fund Class O 0.41%
FNITX Fidelity Fidelity Advisor New Insights Fund - Class M 1.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TBCIX T. Rowe Price Blue Chip Growth Fund-i Class 0.57%
PABGX T. Rowe Price Blue Chip Growth Fund-advisor Class 0.95%
TRZBX T. Rowe Price Blue Chip Growth Fund-z Class n/a

Top 10 Holdings

66.59% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.09%
Microsoft Corporation MSFT 11.78%
Apple Inc. AAPL 8.96%
Amazon.com, Inc. AMZN 6.39%
Alphabet Inc. GOOG 5.62%
Broadcom Inc. AVGO 4.89%
Meta Platforms, Inc. META 4.79%
Carvana Co. CVNA 4.03%
Eli Lilly and Company LLY 3.11%
Tesla, Inc. TSLA 2.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2025 $11.0323 Dec 12, 2025
Dec 12, 2024 $16.1515 Dec 13, 2024
Dec 13, 2023 $5.2095 Dec 14, 2023
Dec 13, 2022 $6.0719 Dec 14, 2022
Dec 14, 2020 $1.9615 Dec 15, 2020
Dec 13, 2019 $0.340 Dec 16, 2019
Full Dividend History