Nasdaq - Delayed Quote USD

T. Rowe Price Blue Chip Growth R (RRBGX)

150.21 +2.73 (+1.85%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 147.48
  • YTD Return 13.91%
  • Expense Ratio 0.71%
  • Category Large Growth
  • Last Cap Gain 67.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 60.39B
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.80%
  • Last Dividend 0.05
  • Inception Date Jun 30, 1993

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 is non-diversified.

T. Rowe Price

Fund Family

Large Growth

Fund Category

60.39B

Net Assets

1993-06-30

Inception Date

Performance Overview: RRBGX

Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

RRBGX
13.91%
Category
12.38%
 

1-Year Return

RRBGX
45.59%
Category
41.70%
 

3-Year Return

RRBGX
6.47%
Category
22.56%
 

5-Year Return

RRBGX
12.57%
Category
21.98%
 

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Holdings: RRBGX

Top 10 Holdings (63.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 14.02%
NVDA
NVIDIA Corporation 10.03%
AMZN
Amazon.com, Inc. 8.53%
AAPL
Apple Inc. 7.79%
GOOG
Alphabet Inc. 6.25%
META
Meta Platforms, Inc. 5.01%
LLY
Eli Lilly and Company 3.49%
V
Visa Inc. 3.07%
UNH
UnitedHealth Group Incorporated 2.68%
MA
Mastercard Incorporated 2.60%

Sector Weightings

SectorRRBGX
Technology   43.97%
Healthcare   12.06%
Industrials   1.57%
Utilities   0.75%
Energy   0.35%
Real Estate   0.00%

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