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  • 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

69.42 USD 0.82 1.17%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +7.00% 3-Month: -0.13% 3-Year: +20.37% 52-Week Range: 58.49 - 70.61
1-Month: -1.62% 1-Year: +16.98% 5-Year: +18.79% Beta vs SPX: 1.05

Mutual Fund Chart for RRBGX

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  • RRBGX:US 69.42
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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 2015-05-26) 69.42
Assets (M) (on 2015-04-30) 28,714.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRBGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 3.26
Dividend Yield (ttm) 4.70

Fees & Expenses for RRBGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.27

Top Fund Holdings for RRBGX

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 3,339,400 1,242,590,740 4.360%
Biogen Inc 2,039,500 861,158,480 3.022%
McKesson Corp 3,665,600 829,158,720 2.909%
Priceline Group Inc/The 709,200 825,615,180 2.897%
Facebook Inc 9,279,800 762,938,757 2.677%
Google Inc 1,356,514 741,334,400 2.601%
Visa Inc 11,057,800 723,290,698 2.538%
Danaher Corp 8,373,800 710,935,620 2.494%
MasterCard Inc 7,906,800 683,068,452 2.397%
Actavis plc 2,192,333 652,482,148 2.289%

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

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