TRBCX Mutual Fund

TRBCX Mutual Fund

NAV$211.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
5.34%
Holdings
74
Inception Date
Jun 30, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.38%
1 Year+4.38%
3 Year+19.22%
5 Year+7.38%
10 Year+15.05%

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)
5.34%
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 74 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1993-06-30.

TRBCX performance shows a YTD return of -1.38%. The 1-year return is 4.38% and the 5-year return is 7.38%. TRBCX dividend yield stands at 5.34%, paid annually.

TRBCX 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 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.