T. Rowe Price Blue Chip Growth R (RRBGX)

137.83 +0.44  +0.32% Jul 10 USD
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Key Stats

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% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2020

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%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2020

Stock Market Capitalization

Giant 55.80%
Large 40.44%
Medium 3.77%
Small 0.00%
Micro 0.00%
As of March 31, 2020

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%
As of March 31, 2020
View More Holdings

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%
As of March 31, 2020
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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

Share Classes

Symbol Share Class
PABGX Adv
TBCIX Inst
TRBCX No Load

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
As of June 30, 2020

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
As of March 31, 2020

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%
As of March 31, 2020

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 0.55%
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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