Fund factsheetFundFacts API
Issuer T. Rowe PriceFigures as of 2026-08-31Generated 4 Oct 2026

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Class A

LU0133085943UCITS Fund

Seeks to increase the value of its shares, over the long term, through growth in the value of its investments.

Growth of 100

10020030040020172019202120232025
Fund387S&P 500 Net 30% Withholding Tax378
2015-12 → 2025-12 · rebased to 100

Key facts

Fund sizeUSD 796.2m
Inception2003-02-05
Holdings63
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA9.50%
  2. 02Alphabet9.38%
  3. 03Broadcom8.67%
  4. 04Advanced Micro Devices6.86%
  5. 05Microsoft5.19%
  6. 06Apple4.87%
  7. 07Amazon.com4.83%
  8. 08Meta Platforms4.68%
  9. 09Carvana3.83%
  10. 10Eli Lilly and Co3.17%

Sectors

50%
  • Information Technology50.5%
  • Communication Services16.9%
  • Consumer Discretionary13.9%
  • Financials7.7%
  • Health Care6.0%
  • Industrials & Business Services4.4%
  • Utilities0.4%
  • Other0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Information Technology Equity
ConcentrationConcentratedSectorInformation Technology

Calendar-year returns

−0.8%2016+33.0%2017+1.7%2018+28.6%2019+32.9%2020+17.5%2021−39.5%2022+49.6%2023+35.3%2024+17.1%2025
Fund S&P 500 Net 30% Withholding Tax

Annualised returns

PeriodFundIndexDiff
1 Year+5.87%+19.96%−14.09%
3 Years p.a.+19.37%+20.57%−1.20%
5 Years p.a.+7.04%+12.31%−5.27%
10 Years p.a.+14.71%+14.80%−0.09%

Risk & valuation metrics

Volatility 3y20.6%
Sharpe 3y0.16

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.