• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Blue Chip Growth Fund Inc

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RRBGX:US

65.50 USD 0.18 0.27%

As of 09:29:30 ET on 09/30/2014.

Snapshot for T Rowe Price Blue Chip Growth Fund Inc (RRBGX)

Year To Date: +4.40% 3-Month: +1.60% 3-Year: +23.99% 52-Week Range: 54.22 - 67.09
1-Month: -1.87% 1-Year: +17.57% 5-Year: +16.87% Beta vs SPX: 1.09

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  • RRBGX:US 65.50
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Fund Profile & Information for RRBGX

T. Rowe Price Blue Chip Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth with income as a secondary objective. The Fund invests in the common stocks of large and medium-sized blue chip growth companies.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: LARRY J PUGLIA
Web Site: www.troweprice.com

Fundamentals for RRBGX

NAV (on 2014-09-30) 65.50
Assets (M) (on 2014-08-29) 25,709.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRBGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RRBGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.27

Top Fund Holdings for RRBGX

Filing Date: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 3,369,600 1,094,378,688 4.411%
Gilead Sciences Inc 9,872,900 818,562,139 3.299%
Priceline Group Inc/The 676,200 813,468,600 3.279%
Google Inc 1,209,200 706,982,964 2.849%
Google Inc 1,221,900 702,934,632 2.833%
Danaher Corp 8,158,500 642,318,705 2.589%
McKesson Corp 3,425,900 637,936,839 2.571%
MasterCard Inc 8,137,900 597,891,513 2.410%
Biogen Idec Inc 1,810,200 570,774,162 2.300%
Visa Inc 2,451,700 516,597,707 2.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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