RRBGX Mutual Fund

RRBGX Mutual Fund

NAV$196.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$653M
Expense Ratio
1.21%
Dividend Yield (Current)
5.82%
Holdings
65
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.61%
1 Year+6.67%
3 Year+20.24%
5 Year+7.48%
10 Year+15.24%

Asset Allocation

Stocks: 99.67%
Bonds: 0.23%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.71%
GOOGAlphabet Inc. C6.27%
AVGOBroadcom Inc5.88%
GOOGLAlphabet Inc,class A5.80%
AAPLApple, Inc4.43%
Top 10 Concentration: 55.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Annually
Latest Distribution
$16.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRBGX Mutual Fund Overview

RRBGX Mutual Fund (T. Rowe Price Blue Chip Growth Fund-R Class) is managed by T.Rowe Price with $653.5M in net assets. RRBGX expense ratio is 1.21%, holding 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-09-30.

RRBGX performance shows a YTD return of 1.61%. The 1-year return is 6.67% and the 5-year return is 7.48%. RRBGX dividend yield stands at 5.82%, paid annually.

RRBGX top holdings include Nvidia Corp (15.7%), Alphabet Inc. C (6.3%), Broadcom Inc (5.9%), Alphabet Inc,class A (5.8%), Apple, Inc (4.4%). Go to all RRBGX holdings, RRBGX sectors, or RRBGX dividends.

RRBGX can be compared against other funds. Use RRBGX overlap to find shared positions, or RRBGX vs another fund for a side-by-side view. RRBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.