T. Rowe Price Blue Chip Growth R (RRBGX)

114.08 +0.93  +0.82% Dec 6 USD
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Key Stats

Net Asset Value 114.08
Turnover Ratio 27.20%
1 Year Fund Level Flows 3.305B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.68% 3.44% 37
3M 3.17% 4.32% 76
6M 9.01% 10.05% 74
YTD 25.69% 28.30% 77
1Y 17.17% 19.67% 77
3Y 20.10% 17.17% 23
5Y 13.75% 11.31% 16
10Y 15.32% 13.33% 12
15Y 10.31% 9.24% 24
20Y 7.02% 5.96% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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%
As of Sept. 30, 2019

Region Exposure

Americas 93.11%
North America 93.11%
Latin America 0.00%
Greater Europe 0.58%
United Kingdom 0.29%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.31%
Market Classification
% Developed Markets 93.69%
% Emerging Markets 6.31%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.71%
Communication Services 0.02%
Consumer Cyclical 21.03%
Consumer Defensive 1.81%
Energy 0.45%
Financial Services 13.94%
Healthcare 14.78%
Industrials 14.28%
Real Estate 0.12%
Technology 32.47%
Utilities 0.40%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 53.03%
Large 44.03%
Medium 2.94%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 3.92%
Large Cap Blend 16.17%
Large Cap Growth 77.11%
Mid Cap Value 0.07%
Mid Cap Blend 0.58%
Mid Cap Growth 2.14%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.05% 1751.60 +0.64%
MSFT Microsoft Corp 6.20% 151.75 +1.21%
FB Facebook Inc A 5.54% 201.05 +0.85%
GOOG Alphabet Inc Class C 4.38% 1340.62 +0.94%
BA Boeing Co 4.00% 354.09 +2.43%
BABA Alibaba Group Holding Ltd ADR 3.66% 201.89 +0.94%
V Visa Inc Class A 3.64% 182.17 +0.15%
MA Mastercard Inc A 3.21% 290.40 +0.19%
SYK Stryker Corp 2.20% 203.99 +0.38%
00700 Tencent Holdings Ltd 2.12% -- --
As of Sept. 30, 2019
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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 26.27 yrs

Share Classes

Symbol Share Class
PABGX Adv
TBCIX Inst
TRBCX No Load

Net Fund Flows

1M 107.71M
3M 396.06M
6M 987.76M
YTD 3.608B
1Y 3.305B
3Y 8.903B
5Y 11.87B
10Y 15.41B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.082
Historical Sharpe Ratio (10Y) 1.114
Historical Sortino (All) 0.7049
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 13.56%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield (12-2-19) 0.00%
7-Day SEC Yield (12-6-19) 0.00%
Weighted Average PE Ratio 29.29
Weighted Average Price to Sales Ratio 3.558
Weighted Average Price to Book Ratio 5.689
Weighted Median ROE 26.82%
Weighted Median ROA 10.75%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 26.31
Forecasted Price to Sales Ratio 3.463
Forecasted Price to Book Ratio 5.509
Number of Holdings 129
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.17%
Forecasted Book Value Growth 11.43%
Forecasted Cash Flow Growth 17.50%
Forecasted Earnings Growth 28.46%
Forecasted Revenue Growth 12.18%
As of Sept. 30, 2019

Comparables

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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 0.56%
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 12/31/2018
Last Prospectus Date 5/1/2019
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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