T. Rowe Price Blue Chip G... (TCHP)
AMEX: TCHP
· Real-Time Price · USD
42.58
1.00 (2.41%)
At close: May 27, 2025, 2:05 PM
2.41% (1D)
| Bid | 42.56 |
| Market Cap | 1.17B |
| AUM | 1.26B |
| NAV | 41.94 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 36.11 |
| Shares Out | 27.54M |
| Inception Date | Aug 4, 2020 |
| Ask | 42.6 |
| Volume | 42.07K |
| Open | 42.16 |
| Previous Close | 41.58 |
| Day's Range | 42.05 - 42.63 |
| 52-Week Range | 32.66 - 44.32 |
| 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 | 45.37% |
| Communication Services | 16.30% |
| Consumer Cyclical | 14.42% |
| Healthcare | 10.94% |
| Financial Services | 8.03% |
Top 10 Holdings 64.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 12.17% |
| Nvidia Corporation | NVDA | 10.76% |
| Apple Inc. | AAPL | 8.93% |
| Amazon.com, Inc. | AMZN | 8.14% |
| Alphabet Inc. | GOOG | 5.82% |
| Meta Platforms, Inc. | META | 5.81% |
| Eli Lilly And Compan... | LLY | 3.86% |
| Visa Inc. | V | 3.63% |
| Netflix, Inc. | NFLX | 2.94% |
| Mastercard Incorpora... | MA | 2.73% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2021 | $0.0064 | Dec 23, 2021 |
2 months ago · seekingalpha.com
TCHP: Don't Bother With This Underperforming ETF That Tracks The S&P 500TCHP, an actively managed ETF by T. Rowe Price, aims to outperform the S&P 500 but has failed to generate alpha. The fund's portfolio closely resembles the S&P 500 with higher weights in stocks like N...