TBCIX Mutual Fund

TBCIX Mutual Fund

NAV$213.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16.6B
Expense Ratio
0.57%
Dividend Yield (Current)
5.30%
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-1.30%
1 Year+4.53%
3 Year+19.38%
5 Year+7.64%
10 Year+15.26%

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 Corp10.18%
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)
5.30%
Frequency
Annually
Latest Distribution
$16.95
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Peer Comparison

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

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, Consumer Discretionary, Communication Services. Inception date: 2015-12-17.

TBCIX performance shows a YTD return of -1.30%. The 1-year return is 4.53% and the 5-year return is 7.64%. TBCIX dividend yield stands at 5.30%, paid annually.

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

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