Back to top
more

Rowe T Price Blue Chip Grwth Fd Inc Cl R: (MF: RRBGX)

(NASDAQ Mutual Funds) As of Dec 12, 2019 08:00 PM ET

 Add to portfolio

$114.30 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 26.57 48
3 months 5.41 72
6 months 11.54 73
1 Year 15.85 39
3 Year 20.36 7
5 Year 13.82 4
10 Year 15.48 3

* Annual for three years and beyond.

Zacks Premium Research for RRBGX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 44.87
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 11/30/2019 907.64
%Turnover 11/30/2019 27.40

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.08 1.10
Alpha 3.92 2.04 0.84
R Squared 0.84 0.83 0.86
Std. Dev. 14.37 14.21 14.81
Sharpe 1.37 0.97 1.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Technology 40.56
Retail Trade 16.43
Finance 13.80
Industrial Cyclical 8.33
Health 7.71
Non-Durable 5.24
Other 4.31
Services 2.03
Consumer Durables 0.74
Energy 0.45
Utilities 0.40

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
AMAZON COM INC 9.03 5,731.63
MICROSOFT CORP 6.19 3,929.16
FACEBOOK INC 5.53 3,509.17
ALPHABET INC 4.37 2,775.09
BOEING CO 3.99 2,531.98
ALIBABA GROUP HOLDING LIM 3.65 2,318.52
VISA INC 3.63 2,304.50
MASTERCARD INC 3.21 2,036.42
STRYKER CORP 2.20 1,396.58

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 132
Avg. P/E 30.76
Avg. P/Book 4.67
Avg. EPS Growth 15.35
Avg. Market Value (Mil $) 261,812

Allocation

% of Portfolio
Large Growth 85.48
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.03
Emerging Market 5.46
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00