TRBCX — T. Rowe Price Blue Chip Growth Fund
T. Rowe Price Blue Chip Growth Fund (TRBCX)
TRBCX pays a 5.07% distribution rate, annual, on a 0.70% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 4.87%. Total return is 3679.2% over the past 32.9 years, 753.1 points ahead of SPY at 2926.1%. Its deepest 1-year drawdown was 19.6%.
T. Rowe Price Blue Chip Growth Fund is a mutual fund that invests at least 80% of its assets in securities of established, large-cap companies with growth potential, focusing on those with leading market positions, seasoned management, and strong financial fundamentals. The fund carries a modest current distribution rate paid annually and has an expense ratio of 0.70%. It appeals to growth-oriented income investors seeking exposure to quality large-cap equities with the potential for both capital appreciation and regular distributions.
TRBCX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 4.87%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/30/1993
- Expense ratio
- 0.70%
- Distribution rate
- 5.07%
- Distribution frequency
- Annual
- Trailing yield
- 5.07%
- Last close
- $217.46
- AUM
- $64,590,420,000
- Average volume
- 0.0
- Last dividend
- $11.0323
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.21
- P/E ratio
- 33.7478
More funds from T. Rowe Price.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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