TBCIX Mutual Fund

TBCIX Mutual Fund

NAV$226.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.6B
Expense Ratio
0.57%
Dividend Yield (Current)
5.12%
Holdings
65
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.04%
1 Year+7.36%
3 Year+21.02%
5 Year+8.18%
10 Year+15.99%

Asset Allocation

Stocks: 99.67%
Bonds: 0.23%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.71%
GOOGAlphabet Inc. C6.27%
AVGOBroadcom Inc5.88%
GOOGLAlphabet Inc,class A5.80%
AAPLApple, Inc4.43%
Top 10 Concentration: 55.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
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 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-12-17.

TBCIX performance shows a YTD return of 2.04%. The 1-year return is 7.36% and the 5-year return is 8.18%. TBCIX dividend yield stands at 5.12%, paid annually.

TBCIX top holdings include Nvidia Corp (15.7%), Alphabet Inc. C (6.3%), Broadcom Inc (5.9%), Alphabet Inc,class A (5.8%), Apple, Inc (4.4%). 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.