TRBCX Mutual Fund

TRBCX Mutual Fund

NAV$224.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
5.17%
Holdings
65
Inception Date
Jun 30, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.95%
1 Year+7.22%
3 Year+20.86%
5 Year+8.04%
10 Year+15.84%

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)
5.17%
Frequency
Annually
Latest Distribution
$16.68
-

Peer Comparison

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

TRBCX Mutual Fund Overview

TRBCX Mutual Fund (T. Rowe Price Blue Chip Growth Fund Investor Class) is managed by T.Rowe Price. TRBCX expense ratio is 0.69%, holding 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-06-30.

TRBCX performance shows a YTD return of 1.95%. The 1-year return is 7.22% and the 5-year return is 8.04%. TRBCX dividend yield stands at 5.17%, paid annually.

TRBCX 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 TRBCX holdings, TRBCX sectors, or TRBCX dividends.

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