T. Rowe Price Blue Chip G... (TCHP)
AMEX: TCHP
· Real-Time Price · USD
49.30
0.10 (0.21%)
At close: Oct 02, 2025, 3:59 PM
49.32
0.04%
After-hours: Oct 02, 2025, 05:41 PM EDT
0.21% (1D)
| Bid | 49 |
| Market Cap | 1.53B |
| AUM | 1.59B |
| NAV | 48.65 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 41.81 |
| Shares Out | 30.99M |
| Inception Date | Aug 4, 2020 |
| Ask | 52.15 |
| Volume | 64,828 |
| Open | 49.47 |
| Previous Close | 49.20 |
| Day's Range | 49.06 - 49.47 |
| 52-Week Range | 32.66 - 49.47 |
| Holdings | 76 |
| Expense Ratio | 0.57% |
About TCHP
The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TCHP
Inception Date Aug 4, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.63% |
| Consumer Cyclical | 16.39% |
| Communication Services | 15.07% |
| Financial Services | 7.99% |
| Healthcare | 6.13% |
Top 10 Holdings 67.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 15.05% |
| Microsoft Corporatio... | MSFT | 13.66% |
| Apple Inc. | AAPL | 8.52% |
| Amazon.com, Inc. | AMZN | 7.26% |
| Meta Platforms, Inc. | META | 6.50% |
| Alphabet Inc. | GOOG | 4.18% |
| Carvana Co. | CVNA | 3.31% |
| Broadcom Inc. | AVGO | 3.21% |
| Visa Inc. | V | 3.03% |
| Netflix, Inc. | NFLX | 2.57% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2021 | $0.0064 | Dec 23, 2021 |
