T. Rowe Price Blue Chip Growth Fund (TRBCX)

62.83
Net Asset Value
-0.02%
1 Day
-2.74%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of assets in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market position, seasoned management, and strong financial fundamentals. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

Performance

1 month-5.09% 3 years+16.65%
3 months-3.16% 5 years+20.71%
1 year+28.91% Since inception+10.24%
Data through --

Peer Comparisonvs. Large growth

 TRBCXCategory
Performance 5-yr return+20.71%+20.22%
Expense ratio0.76%1.24%
Risk 5 year sharpe ratio1.361.26
Net assets$23.5B$2.5B
Average market cap$52.5B$67.2B
Average P/E29.024.1
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureLarry Puglia / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.77%
International stock4.51%
Cash0.71%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 17.85%
Industrial materials 14.14%
Telecommunication 13.53%
Financial service 13.51%
Hardware 11.90%
Top 10 Holdings
Portfolio weighting
GOOGL Google, Inc. Class A5.83%
AMZN Amazon.com Inc5.23%
MA MasterCard Incorporated Class A3.41%
PCLN Priceline.com, Inc.3.29%
GILD Gilead Sciences Inc3.21%
DHR Danaher Corporation2.78%
PCP Precision Castparts Corp.2.17%
MCK McKesson Corp2.15%
V Visa, Inc. Class A2.15%
BIIB Biogen Idec Inc2.04%

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