---
title: "TBCIX Mutual Fund Analysis & Holdings | MarketXLS"
description: "TBCIX Mutual Fund complete analysis. Expense ratio: 0.57%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/tbcix"
---

TBCIX Mutual Fund Analysis & Holdings | MarketXLS

# TBCIX Mutual Fund

NAV$217.47

AUM$16.6B

TER0.57%

Holdings74

# TBCIX Mutual Fund

NAV$217.47

T. Rowe Price Blue Chip Growth Fund Class I

AUM$16.6B

TER0.57%

Holdings74

See inside every mutual fund you own

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[Overview](/mutual-funds/tbcix)[Performance](/mutual-funds/tbcix/performance)[Chart](/mutual-funds/tbcix/chart)[Dividends](/mutual-funds/tbcix/dividends)[Top Holdings](/mutual-funds/tbcix/top10holdings)[All Holdings](/mutual-funds/tbcix/holdings)[Sectors](/mutual-funds/tbcix/sectors)[Geography](/mutual-funds/tbcix/geography)[Similar](/mutual-funds/tbcix/similar)[Compare](/mutual-funds/tbcix/vs)[Overlap](/mutual-funds/tbcix/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$16.6B

Expense Ratio

0.57%

Dividend Yield (Current)

5.17%

Holdings

74

Inception Date

Dec 17, 2015

Fund Family

T.Rowe Price

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+1.08%

1 Year+10.93%

3 Year+20.21%

5 Year+8.71%

10 Year+16.20%

## Asset Allocation

Stocks: 98.64%

Bonds: 0.24%

Other: 1.12%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/tbcix/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [NVDA](/mutual-funds/with/nvda "Mutual Funds holding NVDA") | Nvidia Corp | 15.03% |
| [MSFT](/mutual-funds/with/msft "Mutual Funds holding MSFT") | Microsoft Corp 4.100 Feb 06 37 | 10.18% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 9.45% |
| [AMZN](/mutual-funds/with/amzn "Mutual Funds holding AMZN") | Amazon.Com Inc | 6.55% |
| [GOOG](/mutual-funds/with/goog "Mutual Funds holding GOOG") | Alphabet Inc series C | 5.78% |

Top 10 Concentration: 66.08%Report Date: Mar 31, 2026

Download all 74 holdings for TBCIX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/tbcix/dividends)

Dividend Yield (Current)

5.17%

Frequency

Annually

Latest Distribution

$16.95

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how TBCIX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## TBCIX Mutual Fund Overview

TBCIX Mutual Fund (T. Rowe Price Blue Chip Growth Fund Class I) is managed by T.Rowe Price with $16.61B in net assets. TBCIX expense ratio is 0.57%, holding 74 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2015-12-17.

TBCIX performance shows a YTD return of 1.08%. The 1-year return is 10.93% and the 5-year return is 8.71%. TBCIX dividend yield stands at 5.17%, paid annually.

TBCIX 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 series C (5.8%). [View all TBCIX holdings](/mutual-funds/tbcix/holdings), [sector breakdown](/mutual-funds/tbcix/sectors), or [dividend history](/mutual-funds/tbcix/dividends).

TBCIX can be compared against other funds using the [overlap calculator](/mutual-funds/tbcix/overlap) or [side-by-side comparison tool](/mutual-funds/tbcix/vs). [TBCIX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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