RRBGX Mutual Fund

RRBGX Mutual Fund

NAV$189.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$653M
Expense Ratio
1.21%
Dividend Yield (Current)
6.01%
Holdings
74
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.67%
1 Year+3.85%
3 Year+18.60%
5 Year+7.58%
10 Year+14.87%

Asset Allocation

Stocks: 98.64%
Bonds: 0.24%
Other: 1.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.03%
MSFTMicrosoft Corp 4.100 Feb 06 3710.18%
AAPLApple, Inc9.45%
AMZNAmazon.Com Inc6.55%
GOOGAlphabet Inc. C5.78%
Top 10 Concentration: 66.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Annually
Latest Distribution
$16.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRBGX Mutual Fund Overview

RRBGX Mutual Fund (T. Rowe Price Blue Chip Growth Fund-R Class) is managed by T.Rowe Price with $653.5M in net assets. RRBGX expense ratio is 1.21%, holding 74 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-09-30.

RRBGX performance shows a YTD return of -1.67%. The 1-year return is 3.85% and the 5-year return is 7.58%. RRBGX dividend yield stands at 6.01%, paid annually.

RRBGX top holdings include Nvidia Corp. (15.0%), Microsoft Corp 4.100 Feb 06 37 (10.2%), Apple, Inc (9.4%), Amazon.Com Inc (6.5%), Alphabet Inc. C (5.8%). Go to all RRBGX holdings, RRBGX sectors, or RRBGX dividends.

RRBGX can be compared against other funds. Use RRBGX overlap to find shared positions, or RRBGX vs another fund for a side-by-side view. RRBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.