T Rowe Price Fund Quote
| TRBCX Fund | USD 188.75 1.21 0.65% |
Performance5 of 100
| Odds Of DistressLess than 19
|
T Rowe is trading at 188.75 as of the 17th of January 2025; that is 0.65% up since the beginning of the trading day. The fund's open price was 187.54. T Rowe has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 17th of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified. More on T Rowe Price
Moving together with TRBCX Mutual Fund
Moving against TRBCX Mutual Fund
TRBCX Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | T. Rowe Price Funds, Large Growth Funds, Hybrid Mix Funds, Large Growth Funds, Large Growth, T. Rowe Price, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
T Rowe Price [TRBCX] is traded in USA and was established 17th of January 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Growth category and is part of T. Rowe Price family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 55.43 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 1.39%, while the total return for the last 3 years was 9.74%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRBCX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRBCX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| SYK | Stryker | Stock | Health Care | |
| MA | Mastercard | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | Internet Content & Information | |
| SNAP | Snap Inc | Stock | Communication Services | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NOW | ServiceNow | Stock | Information Technology |
T Rowe Top Holders
| PRSGX | Spectrum Growth Fund | Mutual Fund | Large Blend | |
| RELAX | Fundx Servative Upgrader | Mutual Fund | Tactical Allocation |
T Rowe Price Risk Profiles
| Mean Deviation | 0.8019 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 |
T Rowe Against Markets
Other Information on Investing in TRBCX Mutual Fund
T Rowe financial ratios help investors to determine whether TRBCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRBCX with respect to the benefits of owning T Rowe security.
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