• 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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TRBCX:US

71.48 USD 0.08 0.11%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.65% 3-Month: +3.12% 3-Year: +25.50% 52-Week Range: 60.84 - 71.48
1-Month: +5.38% 1-Year: +14.85% 5-Year: +17.45% Beta vs SPX: 1.10

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  • TRBCX:US 71.48
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Fund Profile & Information for TRBCX

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: 06-30-1993 Telephone: 1-800-225-5132
Managers: LARRY J PUGLIA
Web Site: www.troweprice.com

Fundamentals for TRBCX

NAV (on 2014-11-26) 71.48
Assets (M) (on 2014-10-31) 26,321.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRBCX

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

Fees & Expenses for TRBCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for TRBCX

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 3,390,500 1,093,232,820 4.314%
Gilead Sciences Inc 9,739,500 1,036,769,775 4.091%
Priceline Group Inc/The 687,500 796,523,750 3.143%
Google Inc 1,246,700 719,794,712 2.840%
Google Inc 1,204,500 708,739,845 2.797%
McKesson Corp 3,595,200 699,877,584 2.762%
Biogen Idec Inc 2,021,200 668,633,172 2.638%
Facebook Inc 8,187,000 647,100,480 2.553%
Baidu Inc 2,768,200 604,104,286 2.384%
Danaher Corp 7,894,100 599,793,718 2.367%

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

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