T. Rowe Price Blue Chip Growth Fund, Inc.: (MF: TRBCX)
(NA) As of Sep 19, 2024 08:00 PM ET
$190.25 USD
+4.41 (2.37%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.82 | 2 |
| 3 months | 6.66 | 33 |
| 6 months | 11.76 | 10 |
| 1 Year | 34.78 | 2 |
| 3 Year | 3.97 | 68 |
| 5 Year | 14.38 | 35 |
| 10 Year | 14.21 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 72.17 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 28,311.00 |
| %Turnover 8/31/2024 | 9.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.08 | 1.07 |
| Alpha | -5.04 | -1.74 | 0.66 |
| R Squared | 0.83 | 0.83 | 0.83 |
| Std. Dev. | 22.54 | 21.33 | 18.03 |
| Sharpe | 0.13 | 0.67 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 57.58 |
| Retail Trade | 13.07 |
| Finance | 10.18 |
| Health | 5.94 |
| Non-Durable | 4.39 |
| Industrial Cyclical | 3.55 |
| Other | 3.12 |
| Utilities | 1.81 |
| Consumer Durables | 0.36 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.90 | 8,238.02 |
| NVIDIA CORP | 12.24 | 7,817.78 |
| AMAZON.COM INC | 8.20 | 5,237.01 |
| APPLE INC | 8.14 | 5,197.86 |
| ALPHABET INC CLASS C | 6.66 | 4,251.42 |
| META PLATFORMS INC | 4.87 | 3,109.17 |
| ELI LILLY & CO | 3.70 | 2,359.63 |
| VISA INC | 2.62 | 1,671.73 |
| MASTERCARD INC | 2.17 | 1,384.94 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 81 |
| Avg. P/E | 38.80 |
| Avg. P/Book | 4.39 |
| Avg. EPS Growth | 17.63 |
| Avg. Market Value (Mil $) | 740,006 |
Allocation
| % of Portfolio | |
| Large Growth | 46.20 |
| Large Value | 0.00 |
| Small Growth | 6.95 |
| Small Value | 0.00 |
| Foreign Stock | 12.14 |
| Emerging Market | 13.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |