T Rowe Price Fund Quote
| TBCIX Fund | USD 186.15 1.80 0.96% |
PerformanceVery Weak
| Odds Of DistressLow
|
T Rowe is trading at 186.15 as of the 26th of February 2025; that is 0.96 percent down since the beginning of the trading day. The fund's open price was 187.95. T Rowe has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 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
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Moving against TBCIX Mutual Fund
TBCIX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Growth Funds, Large Growth, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2024 |
T Rowe Price [TBCIX] is traded in USA and was established 26th of February 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. This fund at this time has accumulated 58.8 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 1.4%, while the total return for the last 3 years was 14.94%.
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 TBCIX 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 TBCIX 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 | |
| MSFT | Microsoft | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | Internet Content & Information | |
| SNAP | Snap Inc | Stock | Communication Services | |
| PYPL | PayPal Holdings | Stock | Financials |
T Rowe Price Risk Profiles
| Mean Deviation | 0.9847 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Risk Adjusted Performance | (0.04) |
T Rowe Against Markets
Other Information on Investing in TBCIX Mutual Fund
T Rowe financial ratios help investors to determine whether TBCIX 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 TBCIX with respect to the benefits of owning T Rowe security.
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