T. Rowe Price Blue Chip Growth Fund (TRBCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US77954Q1067

CUSIP 77954Q106

Inception Date 1993-06-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $58.79 Billion

Share Class Net Assets $28.89 Billion

Expense Ratio 0.70%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.87%

1-Year Return 32.07%

3-Year Return 27.68%

5-Year Return 10.23%

NAV $212.15

Previous Close Price $209.07

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Blue Chip Growth Fund

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue chip companies with growth characteristics. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1055919.68%

Giant 73.81%

Large 15.91%

Medium 7.50%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 19.96%

Cash-Flow Growth % 23.44%

Dividend Yield % 0.56%

Historical Earnings % 24.31%

Long-Term Earnings % 13.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.24%	0.24%	0.00%	0.05%	0.00%
Cash	0.51%	0.51%	0.00%	1.54%	0.00%
Non US Stock	4.59%	4.59%	0.00%	4.85%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.65%	1.65%	0.00%	0.77%	0.00%
US Stock	93.01%	93.01%	0.00%	93.22%	99.39%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	13.24%	-	-
NVIDIA CORP	15.28%	-	-
APPLE INC	8.84%	-	-
AMAZON.COM INC	6.15%	-	-
ALPHABET INC	3.76%	-	-
META PLATFORMS INC	5.87%	-	-
ELI LILLY CO	2.99%	-	-
VISA INC	2.83%	-	-
MASTERCARD INC	2.38%	-	-
SERVICENOW INC	1.98%	-	-
TESLA INC	3.06%	-	-
BROADCOM INC	4.75%	-	-
CARVANA CO	3.21%	-	-

See the full breakdown of TRBCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.46%	90.90%	68.15%	0.00%
Bond Sector	Corporate	0.46%	1.34%	31.85%	0.00%
Bond Sector	Derivative	0.46%	0.00%	0.00%	0.00%
Bond Sector	Government	0.46%	7.00%	0.00%	0.00%
Bond Sector	Municipal	0.46%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.46%	0.64%	0.00%	0.00%
Cyclical	Basic Materials	0.72%	1.02%	0.00%	1.20%
Cyclical	Consumer Cyclical	16.15%	12.60%	0.00%	10.59%
Cyclical	Financial Services	7.86%	8.11%	0.00%	6.55%
Cyclical	Real Estate	0.00%	0.61%	0.00%	1.49%
Defensive	Consumer Defensive	0.74%	2.37%	0.00%	1.82%
Defensive	Healthcare	6.53%	9.39%	0.00%	6.22%
Defensive	Utilities	0.46%	0.60%	0.00%	0.88%
Sensitive	Communication Services	15.81%	14.10%	0.00%	13.61%
Sensitive	Energy	0.00%	0.72%	0.00%	0.54%
Sensitive	Industrials	3.52%	7.81%	0.00%	8.51%
Sensitive	Technology	48.21%	42.68%	0.00%	48.59%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.25%
Americas	North America	96.47%	96.08%	99.40%
Greater Asia	Asia Developed	1.33%	1.12%	-
Greater Asia	Asia Emerging	0.23%	0.47%	0.14%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.10%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.13%	2.33%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.34%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$16.909	$16.909	USD	-	2024-12-11	2024-12-13	Other
2023-12-13	$5.210	$5.210	USD	-	2023-12-12	2023-12-14	Other
2022-12-13	$6.072	$6.072	USD	2022-12-13	2022-12-12	2022-12-14	Other
2021-12-14	$16.680	$16.680	USD	2021-12-13	2021-12-13	2021-12-15	Annual
2020-12-14	$1.962	$1.962	USD	2020-12-11	2020-12-11	2020-12-15	Annual
2019-12-13	$0.450	$0.450	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2018-12-13	$2.340	$2.340	USD	2018-12-12	2018-12-12	2018-12-14	Other
2017-12-14	$2.830	$2.830	USD	2017-12-13	2017-12-13	2017-12-15	Other
2016-12-14	$0.490	$0.490	USD	2016-12-13	2016-12-13	2016-12-15	Other
2015-12-14	$2.360	$2.360	USD	2015-12-11	2015-12-11	2015-12-15	Other
2014-12-12	$3.261	$3.261	USD	2014-12-12	2014-12-11	2014-12-15	Other
2012-12-14	$0.135	$0.135	USD	2012-12-13	2012-12-13	2012-12-17	Annual
2011-12-30	$0.015	$0.015	USD	-	2011-12-29	2011-12-30	Other
2011-12-14	$0.035	$0.035	USD	-	2011-12-13	2011-12-15	Annual
2010-12-14	$0.020	$0.020	USD	-	2010-12-13	2010-12-15	Annual
2010-04-30	$0.023	$0.023	USD	-	-	-	-
2009-12-31	$0.020	$0.020	USD	-	2009-12-30	2009-12-31	Other
2009-12-14	$0.015	$0.015	USD	-	2009-12-11	2009-12-15	Annual
2008-12-12	$0.070	$0.070	USD	-	2008-12-11	2008-12-15	Annual
2007-12-18	$0.150	$0.150	USD	-	2007-12-17	2007-12-19	Annual
2006-12-19	$0.130	$0.130	USD	-	2006-12-18	2006-12-20	Annual
2005-12-13	$0.080	$0.080	USD	-	2005-12-12	2005-12-14	Annual
2004-12-14	$0.160	$0.160	USD	-	2004-12-13	2004-12-15	Annual
2003-12-17	$0.030	$0.030	USD	-	2003-12-16	2003-12-18	Annual
2000-12-13	$1.620	$1.620	USD	-	2000-12-12	2000-12-14	Other
1999-12-15	$0.360	$0.360	USD	-	1999-12-14	1999-12-16	Other
1998-12-16	$0.500	$0.500	USD	-	1998-12-15	1998-12-17	Other
1997-12-29	$0.140	$0.140	USD	-	1997-12-26	1997-12-29	Other
1996-12-27	$0.220	$0.220	USD	-	1996-12-26	1996-12-30	Other
1995-12-27	$0.230	$0.230	USD	-	1995-12-26	1995-12-28	Other
1994-12-28	$0.220	$0.220	USD	-	1994-12-27	1994-12-29	Annual
1993-12-22	$0.190	$0.190	USD	-	-	-	-

View the full dividend history for TRBCX.

T. Rowe Price Blue Chip Growth Fund NMFQS:TRBCX