T. Rowe Price Blue Chip Growth Fund (TRBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
197.13
-2.18 (-1.09%)
At close: Feb 27, 2026
5.82%
Fund Assets 66.72B
Expense Ratio 0.69%
Min. Investment $2,500
Turnover 15.70%
Dividend (ttm) 11.03
Dividend Yield 5.54%
Dividend Growth -34.75%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2025
Previous Close 199.31
YTD Return -6.27%
1-Year Return 11.31%
5-Year Return 48.03%
52-Week Low 143.79
52-Week High 216.51
Beta (5Y) 1.22
Holdings 64
Inception Date Jun 30, 1993

About TRBCX

T. Rowe Price Blue Chip Growth Fund, Inc. is an actively managed mutual fund targeting long-term capital growth by investing predominantly in large and medium-sized blue chip companies. The fund focuses on firms with established market leadership, experienced management teams, and strong financial fundamentals, favoring those that demonstrate above-average growth and profitability. It holds a concentrated portfolio, with a substantial portion allocated to technology, healthcare, communication services, financial services, and consumer cyclical sectors. Major holdings frequently include well-known industry leaders such as Microsoft, NVIDIA, Apple, and Amazon.com. The fund also emphasizes diversification across sectors to help manage volatility while maintaining a growth orientation. T. Rowe Price Blue Chip Growth Fund plays a significant role in the large-cap growth segment, serving investors seeking exposure to established growth companies and benefiting from the manager’s in-depth research capabilities. Since its inception in 1993, it has become a prominent option for participants seeking growth potential within the U.S. equity market.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRBCX
Index S&P 500 TR

Performance

TRBCX had a total return of 11.31% in the past year. Since the fund's inception, the average annual return has been 13.09%, 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 0.70%
FNICX Fidelity Fidelity Advisor New Insights Fund - Class C 1.82%
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
TRZBX T. Rowe Price Blue Chip Growth Fund-z Class n/a
TBCIX T. Rowe Price Blue Chip Growth Fund-i Class 0.57%
PABGX T. Rowe Price Blue Chip Growth Fund-advisor Class 0.95%
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 $16.9089 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 $0.450 Dec 16, 2019
Full Dividend History