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 I TBCIX
- NAV / 1-Day Return 167.18 / −1.72 %
- Total Assets 60.4 Bil
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 10%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0
Morningstar’s Analysis TBCIX
Will TBCIX 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 61.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 13.94 | 7.7 Bil | Technology |
Apple Inc | 10.04 | 5.5 Bil | Technology |
Amazon.com Inc | 8.09 | 4.5 Bil | Consumer Cyclical |
Alphabet Inc Class C | 6.51 | 3.6 Bil | Communication Services |
NVIDIA Corp | 6.23 | 3.4 Bil | Technology |
Meta Platforms Inc Class A | 4.96 | 2.7 Bil | Communication Services |
Visa Inc Class A | 3.22 | 1.8 Bil | Financial Services |
UnitedHealth Group Inc | 3.21 | 1.8 Bil | Healthcare |
Eli Lilly and Co | 2.94 | 1.6 Bil | Healthcare |
Mastercard Inc Class A | 2.59 | 1.4 Bil | Financial Services |