T. Rowe Price Blue Chip Growth R (RRBGX)
137.83
+0.44 +0.32%
Jul 10
USD
Key Stats
| Expense Ratio | 1.22% |
| Total Assets Under Management | 84.03B |
| Share Class Assets Under Management | 1.031B |
| Net Asset Value | 137.83 |
| Turnover Ratio | 31.50% |
| 1 Year Fund Level Flows | 2.630B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.09% | 4.13% | 22 |
| 3M | 28.73% | 25.25% | 24 |
| 6M | 13.99% | 10.25% | 30 |
| YTD | 17.81% | 12.91% | 27 |
| 1Y | 23.30% | 20.08% | 36 |
| 3Y | 20.35% | 17.48% | 31 |
| 5Y | 16.77% | 13.69% | 21 |
| 10Y | 17.80% | 15.13% | 15 |
| 15Y | 11.57% | 10.14% | 22 |
| 20Y | 7.44% | 6.12% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00% |
| Stock | 99.91% | 99.91% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 90.56% |
| North America | 90.56% |
| Latin America | 0.00% |
| Greater Europe | 1.47% |
| United Kingdom | 1.24% |
| Europe Developed | 0.23% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 7.98% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 7.98% |
| Market Classification | |
| % Developed Markets | 92.02% |
| % Emerging Markets | 7.98% |
Stock Sector Exposure
| Basic Materials | 0.49% |
| Communication Services | 19.19% |
| Consumer Cyclical | 19.22% |
| Consumer Defensive | 1.43% |
| Energy | 0.03% |
| Financial Services | 12.42% |
| Healthcare | 16.29% |
| Industrials | 5.12% |
| Real Estate | 0.60% |
| Technology | 25.10% |
| Utilities | 0.12% |
Stock Market Capitalization
| Giant | 55.80% |
| Large | 40.44% |
| Medium | 3.77% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 2.09% |
| Large Cap Blend | 25.47% |
| Large Cap Growth | 69.21% |
| Mid Cap Value | 0.22% |
| Mid Cap Blend | 0.95% |
| Mid Cap Growth | 2.07% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 10.79% | 3105.99 | -2.94% |
| FB | Facebook Inc A | 6.14% | 239.07 | -2.45% |
| MSFT | Microsoft Corp | 5.79% | 207.23 | -3.01% |
| GOOG | Alphabet Inc Class C | 5.55% | 1509.26 | -2.11% |
| BABA | Alibaba Group Holding Ltd ADR | 4.68% | 251.65 | -3.59% |
| V | Visa Inc Class A | 3.70% | 189.25 | -1.71% |
| AAPL | Apple Inc | 3.17% | 382.38 | -0.34% |
| MA | Mastercard Inc A | 3.00% | 290.22 | -1.85% |
| TCEHY | Tencent Holdings Ltd ADR | 2.81% | 68.14 | -3.21% |
| NFLX | Netflix Inc | 2.43% | 527.50 | -3.87% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, 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. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TRBCX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | T. Rowe Price |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Larry Puglia | 27.02 yrs |
Net Fund Flows
| 1M | 235.94M |
| 3M | 1.836B |
| 6M | 1.388B |
| YTD | 1.388B |
| 1Y | 2.630B |
| 3Y | 10.53B |
| 5Y | 12.87B |
| 10Y | 16.86B |
Risk Info
| Beta (5Y) | 1.045 |
| Historical Sharpe Ratio (10Y) | 1.121 |
| Historical Sortino (All) | 0.7307 |
| Daily Value at Risk (VaR) 1% (All) | 3.77% |
| Monthly Value at Risk (VaR) 1% (All) | 16.03% |
Fundamentals
| Dividend Yield TTM (7-10-20) | 0.00% |
| 30-Day SEC Yield (7-1-20) | 0.00% |
| 7-Day SEC Yield (7-8-20) | 0.00% |
| Weighted Average PE Ratio | 27.27 |
| Weighted Average Price to Sales Ratio | 3.306 |
| Weighted Average Price to Book Ratio | 4.829 |
| Weighted Median ROE | 25.96% |
| Weighted Median ROA | 10.97% |
| Forecasted Dividend Yield | 0.62% |
| Forecasted PE Ratio | 23.58 |
| Forecasted Price to Sales Ratio | 2.776 |
| Forecasted Price to Book Ratio | 3.428 |
| Number of Holdings | 125 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.22% |
| Forecasted Book Value Growth | 24.43% |
| Forecasted Cash Flow Growth | 16.61% |
| Forecasted Earnings Growth | 19.49% |
| Forecasted Revenue Growth | 17.56% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 2500.00 USD |
| Minimum Subsequent Investment | 100.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.55% |
| Administration Fee | 0.15% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 9/30/2002 |
| Termination Date | |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/1/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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