T. Rowe Price Blue Chip Growth R (RRBGX)

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109.82 -0.86  -0.78% Sep 20 USD
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Key Stats

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% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2019

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%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2019

Stock Market Capitalization

Giant 53.86%
Large 43.27%
Medium 2.87%
Small 0.00%
Micro 0.00%
As of June 30, 2019

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%
As of June 30, 2019
View More Holdings

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% -- --
As of June 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 26.02 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
As of Aug. 31, 2019

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
As of June 30, 2019

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%
As of June 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

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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