T. Rowe Price Blue Chip Growth R (RRBGX)
109.82
-0.86 -0.78%
Sep 20
USD
Key Stats
| Expense Ratio | 1.23% |
| Total Assets Under Management | 64.83B |
| Share Class Assets Under Management | 870.26M |
| Net Asset Value | 109.82 |
| Turnover Ratio | 27.20% |
| 1 Year Fund Level Flows | 3.659B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.38% | 1.48% | 56 |
| 3M | -0.56% | 1.61% | 74 |
| 6M | 4.17% | 6.29% | 76 |
| YTD | 21.00% | 22.83% | 67 |
| 1Y | 4.16% | 4.80% | 42 |
| 3Y | 19.12% | 15.92% | 11 |
| 5Y | 13.64% | 11.04% | 13 |
| 10Y | 15.36% | 13.22% | 10 |
| 15Y | 10.52% | 9.42% | 25 |
| 20Y | 7.23% | 6.34% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.13% | 0.13% | 0.00% |
| Stock | 99.87% | 99.87% | 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 | 93.50% |
| North America | 93.50% |
| Latin America | 0.00% |
| Greater Europe | 0.45% |
| United Kingdom | 0.25% |
| Europe Developed | 0.20% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 6.05% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 6.05% |
| Market Classification | |
| % Developed Markets | 93.95% |
| % Emerging Markets | 6.05% |
Stock Sector Exposure
| Basic Materials | 0.55% |
| Communication Services | 0.04% |
| Consumer Cyclical | 22.00% |
| Consumer Defensive | 1.21% |
| Energy | 0.44% |
| Financial Services | 13.87% |
| Healthcare | 16.88% |
| Industrials | 12.95% |
| Real Estate | 0.09% |
| Technology | 31.61% |
| Utilities | 0.37% |
Stock Market Capitalization
| Giant | 53.86% |
| Large | 43.27% |
| Medium | 2.87% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 3.11% |
| Large Cap Blend | 23.19% |
| Large Cap Growth | 70.84% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 0.80% |
| 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 June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 9.77% | 1794.16 | -1.50% |
| MSFT | Microsoft Corp | 5.91% | 139.44 | -1.16% |
| FB | Facebook Inc A | 5.86% | 189.93 | -0.11% |
| GOOG | Alphabet Inc Class C | 3.74% | 1229.93 | -0.71% |
| V | Visa Inc Class A | 3.64% | 174.06 | -1.08% |
| BA | Boeing Co | 3.44% | 379.39 | -1.31% |
| BABA | Alibaba Group Holding Ltd ADR | 3.34% | 182.51 | +1.14% |
| MA | Mastercard Inc A | 3.11% | 271.17 | -1.72% |
| UNH | UnitedHealth Group Inc | 2.37% | 232.89 | +0.02% |
| 00700 | Tencent Holdings Ltd | 2.26% | -- | -- |
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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 | 26.02 yrs |
Net Fund Flows
| 1M | 182.98M |
| 3M | 591.71M |
| 6M | 1.619B |
| YTD | 3.212B |
| 1Y | 3.659B |
| 3Y | 8.531B |
| 5Y | 11.76B |
| 10Y | 14.36B |
Risk Info
| Beta (5Y) | 1.085 |
| Historical Sharpe Ratio (10Y) | 1.130 |
| Historical Sortino (All) | 0.686 |
| Daily Value at Risk (VaR) 1% (All) | 3.56% |
| Monthly Value at Risk (VaR) 1% (All) | 13.78% |
Fundamentals
| Dividend Yield TTM (9-20-19) | 0.00% |
| 30-Day SEC Yield (9-3-19) | 0.00% |
| 7-Day SEC Yield (9-17-19) | 0.00% |
| Weighted Average PE Ratio | 29.44 |
| Weighted Average Price to Sales Ratio | 3.567 |
| Weighted Average Price to Book Ratio | 5.902 |
| Weighted Median ROE | 27.92% |
| Weighted Median ROA | 10.52% |
| Forecasted Dividend Yield | 0.69% |
| Forecasted PE Ratio | 25.38 |
| Forecasted Price to Sales Ratio | 3.341 |
| Forecasted Price to Book Ratio | 5.295 |
| Number of Holdings | 129 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.11% |
| Forecasted Book Value Growth | 12.25% |
| Forecasted Cash Flow Growth | 15.25% |
| Forecasted Earnings Growth | 23.75% |
| Forecasted Revenue Growth | 12.12% |
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 |
Excel Add-In Codes
- Name: =YCI("M:RRBGX","name")
- Broad Asset Class: =YCI("M:RRBGX", "broad_asset_class")
- Broad Category: =YCI("M:RRBGX", "broad_category_group")
- Prospectus Objective: =YCI("M:RRBGX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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