T. Rowe Price Blue Chip Growth Fund (TRBCX)

Consistently finding strong growth opportunities.

Call 888-790-2247 to speak to an investment specialist about the
Blue Chip Growth Fund.

Ticker Symbol:
TRBCX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 09/22/2020 $151.22
NAV Change $2.86
Net Assets as of 08/31/2020 $92,927.45 Million
Daily YTD Return as of 09/22/2020 21.61%
Three Month Return as of 08/31/2020 22.57%
Gross Expense Ratio^ 0.69%
Net Expense Ratio^ 0.69%
Waiver Type N/A
Limitation Expires N/A
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $162.58   08/31/2020
Monthly Low   $147.72   08/11/2020
Month End   $162.58   08/31/2020
YTD High   $167.44   09/02/2020
YTD Low   $94.72   03/23/2020
2019 Year High $125.42 12/27/2019
2019 Year Low $93.09 01/03/2019
2018 Year High $114.88 10/01/2018
2018 Year Low $89.00 12/24/2018
2017 Year High $99.67 11/28/2017
2017 Year Low $72.61 01/01/2017
Average Annual Total Returns and Benchmarks
as of 06/30/2020
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
12-15-2016 $0.05 $73.68
12-15-2017 $0.06 $96.01
12-16-2019 $0.11 $121.42
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-15-2016 $0.00 $0.44 $73.68
12-15-2017 $0.40 $2.37 $96.01
12-14-2018 $0.09 $2.25 $101.54
12-16-2019 $0.00 $0.34 $121.42
Performance Comparison
as of 08/31/2020
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1
  Month End
8/31/20
Quarter End
6/30/20
1 Year 41.04% 19.37%
3 Years 23.26% 18.97%
5 Years 20.42% 16.20%
10 Years 20.03% 18.23%
Since Inception 12.08% 11.48%
Inception Date June 30, 1993
Investors should note that the fund's short-term performance is highly unusual and unlikely to be sustained.
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2010 16.42%
2011 1.50%
2012 18.41%
2013 41.57%
2014 9.28%
2015 11.15%
2016 0.98%
2017 36.55%
2018 2.01%
2019 29.97%
Share Splits
as of 08/31/2020
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.