T. Rowe Price Blue Chip Growth R (RRBGX)
114.08
+0.93 +0.82%
Dec 6
USD
Key Stats
| Expense Ratio | 1.23% |
| Total Assets Under Management | 67.83B |
| Share Class Assets Under Management | 889.71M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 53.03% |
| Large | 44.03% |
| Medium | 2.94% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Sept. 30, 2019
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% | -- | -- |
Advertisement
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 |
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 |
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 |
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% |
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 |
Advertisement
