T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
198.72
-2.20 (-1.09%)
At close: Feb 27, 2026
6.00%
Fund Assets 66.72B
Expense Ratio 0.57%
Min. Investment $2,500
Turnover 15.70%
Dividend (ttm) 11.03
Dividend Yield 5.49%
Dividend Growth -35.58%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2025
Previous Close 200.92
YTD Return -6.25%
1-Year Return 11.46%
5-Year Return 48.82%
52-Week Low 144.77
52-Week High 218.15
Beta (5Y) n/a
Holdings 64
Inception Date Dec 17, 2015

About TBCIX

T. Rowe Price Blue Chip Growth Fund I Class is a mutual fund designed to seek long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its net assets in large, well-established companies—commonly referred to as “blue chips”—that demonstrate leading market positions, seasoned management, strong financial conditions, and above-average growth and profitability. The portfolio is broadly diversified across sectors, with significant representation in technology, communication services, consumer cyclical, financial services, and healthcare industries. This approach aims to minimize volatility while maintaining exposure to companies with proven track records and growth prospects. The fund is categorized within the large growth segment and is typically available to institutional investors, given its higher minimum initial investment. Managed by a team leveraging deep research resources, T. Rowe Price Blue Chip Growth Fund I Class plays a significant role for investors seeking access to established leaders in dynamic industries, supporting capital appreciation within diversified investment portfolios.

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

Performance

TBCIX had a total return of 11.46% in the past year. Since the fund's inception, the average annual return has been 17.31%, 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 1.15%

Other Share Classes

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

Symbol Share Class Expense Ratio
PABGX T. Rowe Price Blue Chip Growth Fund-advisor Class 0.95%
TRZBX T. Rowe Price Blue Chip Growth Fund-z Class n/a
RRBGX T. Rowe Price Blue Chip Growth Fund-r Class 1.21%

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 $17.1255 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 $0.600 Dec 16, 2019
Full Dividend History