TBCIX — T. Rowe Price Blue Chip Growth Fund I Class
T. Rowe Price Blue Chip Growth Fund I Class (TBCIX)
TBCIX pays a 5.03% distribution rate, annual, on a 0.57% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 4.83%. Total return is 605.2% over the past 10.7 years, 244.8 points ahead of SPY at 360.4%. Its deepest 1-year drawdown was 15.7%.
This mutual fund invests at least 80% of its assets in securities of established blue chip companies with growth characteristics, focusing on those with leading market positions, experienced management, and strong financial fundamentals. The fund carries a modest current distribution rate and distributes annually, with an expense ratio of 0.57%. It appeals to growth-oriented income investors seeking exposure to large-cap equities with established market positions.
TBCIX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 4.83%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.57%
- Distribution rate
- 5.03%
- Distribution frequency
- Annual
- Trailing yield
- 5.03%
- Last close
- $219.34
- AUM
- $58,799,955,968
- Average volume
- 0.0
- Last dividend
- $11.0320
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.21
- P/E ratio
- 33.7542
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