The T. Rowe Price Blue-Chip Growth strategy—which includes the exchange-traded fund, separate account, offshore vehicles, and U.S. mutual fund—earns Morningstar Medalist Ratings of Silver or Bronze (depending on share-class fees) because of the strength of its vast team and a sensible framework guided by deep research.
T. Rowe Price Blue Chip Growth TRBCX
- NAV / 1-Day Return 165.13 / −0.91 %
- Total Assets 58.6 Bil
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 10%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TRBCX
Will TRBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 14.02 | 8.3 Bil | Technology |
NVIDIA Corp | 10.03 | 6.0 Bil | Technology |
Amazon.com Inc | 8.53 | 5.1 Bil | Consumer Cyclical |
Apple Inc | 7.79 | 4.6 Bil | Technology |
Alphabet Inc Class C | 6.25 | 3.7 Bil | Communication Services |
Meta Platforms Inc Class A | 5.01 | 3.0 Bil | Communication Services |
Eli Lilly and Co | 3.49 | 2.1 Bil | Healthcare |
Visa Inc Class A | 3.07 | 1.8 Bil | Financial Services |
UnitedHealth Group Inc | 2.68 | 1.6 Bil | Healthcare |
Mastercard Inc Class A | 2.60 | 1.5 Bil | Financial Services |