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Nasdaq - Delayed Quote USD
T. Rowe Price Blue Chip Growth I (TBCIX)
171.81
+1.50
+(0.88%)
As of 8:07:15 AM EDT. Market Open.
Top 10 Holdings (64.91% of Total Assets)
Sector Weightings
SectorTBCIX
Technology 41.52%
Communication Services 19.01%
Consumer Cyclical 17.90%
Healthcare 8.67%
Financial Services 8.45%
Industrials 1.57%
Utilities 1.20%
Consumer Defensive 0.75%
Basic Materials 0.74%
Energy 0.20%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.44% |
| Stocks | 98.81% |
| Bonds | 0.27% |
| Others | 0.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TBCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 928,769.44 | 310,214.47 |
| 3 Year Earnings Growth | 23.62 | 23.61 |
Bond Holdings
| Average | TBCIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | 13.26 | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.11% |
| 5y Average Return | 15.74% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 62.41B |
| YTD Return | -0.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue chip companies with growth characteristics. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
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