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T. Rowe Price U.S. Blue Chip Growth Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (07-14-2026) |
$14.73 |
|---|---|
| Change |
$0.13
(0.92%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 22, 2024): 18.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.51% | 14.97% | 2.86% | 2.86% | 13.34% | 14.60% | - | - | - | - | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.17% | 16.22% | 11.66% | 11.66% | 20.75% | 15.58% | 18.16% | 18.04% | 11.53% | 14.44% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,375 / 1,398 | 797 / 1,386 | 1,241 / 1,367 | 1,241 / 1,367 | 1,019 / 1,329 | 698 / 1,239 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.82% | -0.19% | 4.67% | 3.52% | -0.87% | -1.95% | -2.78% | -4.35% | -3.79% | 10.20% | 7.02% | -2.51% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
10.20% (April 2026)
Worst Monthly Return Since Inception
-9.03% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.75% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 311/ 1,258 |
Best Calendar Return (Last 10 years)
11.75% (2025)
Worst Calendar Return (Last 10 years)
11.75% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.08 |
| International Equity | 4.89 |
| Canadian Equity | 0.67 |
| Cash and Equivalents | 0.37 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 65.97 |
| Consumer Services | 8.61 |
| Financial Services | 6.86 |
| Consumer Goods | 5.84 |
| Healthcare | 5.74 |
| Other | 6.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.11 |
| Europe | 3.41 |
| Asia | 1.48 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.50 |
| Broadcom Inc | 8.68 |
| Alphabet Inc Cl C | 6.58 |
| Advanced Micro Devices Inc | 5.30 |
| Amazon.com Inc | 4.91 |
| Apple Inc | 4.48 |
| Meta Platforms Inc Cl A | 4.48 |
| Microsoft Corp | 4.36 |
| Carvana Co Cl A | 3.24 |
| Eli Lilly and Co | 3.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.41% | - | - | - |
| Beta | 1.32 | - | - | - |
| Alpha | -0.19 | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 0.70 | - | - | - |
| Sortino | 1.39 | - | - | - |
| Treynor | 0.09 | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 22, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $70 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP933 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of issuers based in the United States.
Investment Strategy
The Fund will normally invest at least 80% of its assets in the common stocks of large- and mid-cap blue chip growth companies. Blue chip growth companies are firms that, in the view of T. Rowe Price, are well established in their industries and have the potential for above-average earnings growth. A “blue chip” investment approach seeks to identify blue chip growth companies—those with strong market franchises in industries that appear to be strategically poised for long-term growth.
Portfolio Management
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
T. Rowe Price (Canada), Inc.
|
Management and Organization
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.06% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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