TRBCX — T. Rowe Price Blue Chip Growth Fund NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.70%
- Distribution yield
- Not shown
- YTD total return
- +1.98%
- YTD price return
- +1.98%
- Avg return 3Y
- +21.44%
- Avg return 5Y
- +8.37%
- AUM (whole fund, all share classes)
- $64.6B (2026-06-30)
- Fund family
- T. Rowe Price
- 52W low
- $179.68
- 52W high
- $227.75
Performance · price return · as of 2026-10-19#
About TRBCX#
“The fund seeks to provide long-term capital growth.”
Objective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
76 holdings · top 10 = 62% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.