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T Rowe Price US Blue Chip Equity Fund
T Rowe Price US Blue Chip Equity Fund
T. Rowe Price
T Rowe Price US Blue Chip Equity Fund
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: USA-Equity-General
Size: (USD) 884 200 000
 
Sector Rank: 2 out of 15
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 9 out of 492
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R43 969 at 30 Jun 2025
(30.03% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R264 825 at 30 Jun 2025
(23.92% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Technical Overview
Benchmark: S&P 500 Index
Base currency: USD Formation date: 10 Apr 2018
Domicile Luxembourg Management fee (p.a.): 1.63%
 
Top holdings on 31 Mar 2025
Share (Sector) Value (USD) % of fund
AAPL.US () 83 999 000 9.50%
MSFT.US () 83 999 000 9.50%
AMAZON.COM (Technology) 81 346 400 9.20%
NVIDIA (Technology) 77 809 600 8.80%
ALPHABETINCA (Cyclical Goods & Services) 39 789 000 4.50%
METAPLATFORMS (Technology) 38 020 600 4.30%
VISAINCORPORA (Retail) 38 020 600 4.30%
ELILILLY (Healthcare) 36 252 200 4.10%
MASTERCARD (Financial Services) 28 294 400 3.20%
NETFLIXINC (Cyclical Goods & Services) 24 757 600 2.80%
TOTALS 532 288 400 60.20%

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