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TPLGX T. Rowe Price Instl Large Cap Core Gr

  • Fund
  • TPLGX
  • Price as of: Aug 08, 2016
  • $27.65
  • - $0.10
  • - 0.36%
  • Category
  • Large Cap Growth Equities

TPLGX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $2.17 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$27.65
$23.00
$28.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Institutional Large Cap Core Growth Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Sep 30, 2003
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Larry J. Puglia

TPLGX - Performance

Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -97.0% 17.4% 76.16% 4
1 Yr -0.6% -28.3% 24.3% 58.33% 3
3 Yr 12.9% * 0.2% 17.7% 9.24% 1
5 Yr 14.1% * 1.6% 16.2% 4.10% 1
10 Yr 9.6% * 0.4% 13.1% 11.11% 1

* Annualized


Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 10.9% -38.0% 13.6% 0.35% 1
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -97.0% 13.2% 76.01% 4
1 Yr -0.6% -28.3% 22.0% 47.85% 3
3 Yr 12.9% * -1.0% 17.7% 7.90% 1
5 Yr 14.1% * 0.4% 16.2% 3.80% 1
10 Yr 9.6% * -0.1% 13.1% 10.09% 1

* Annualized


Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 10.9% -38.0% 17.4% 0.62% 1
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

TPLGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank Quintile
Net Assets 2.17 B 373 K 146 B 7.71% 2
Number of Holdings 143 1 2190 5.14% 1
Net Assets in Top 10 779 M 0 33.1 B 7.07% 2
Weighting of Top 10 35.8% 0.0% 150.9% 13.11% 3

Top 10 Holdings

  1. Amazon.com Inc 8.33%
  2. The Priceline Group Inc 3.53%
  3. Facebook Inc A 4.57%
  4. Danaher Corp 3.35%
  5. Visa Inc Class A 2.77%
  6. MasterCard Inc A 2.41%
  7. Alphabet Inc C 4.10%
  8. Microsoft Corp 2.40%
  9. Alphabet Inc A 2.38%
  10. American Tower Corp 1.97%

Asset Allocation

Weighting Category Low Category High TPLGX % Rank Quintile
Stocks
99.09% 0.00% 109.00% 4.82% 2
Cash
0.91% -9.00% 100.00% 16.84% 4
Other
0.00% -1.32% 24.55% 6.88% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 2
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High TPLGX % Rank Quintile
Consumer Cyclical
25.60% -2.22% 41.71% 1.48% 1
Healthcare
21.94% -1.03% 98.63% 2.96% 1
Technology
21.29% -1.29% 52.19% 18.12% 4
Industrials
11.39% -0.37% 29.48% 10.28% 2
Financial Services
11.18% -2.38% 40.17% 11.50% 2
Communication Services
3.39% 0.00% 12.93% 11.05% 3
Consumer Defense
3.23% -1.43% 30.67% 23.97% 5
Basic Materials
0.94% -1.18% 12.09% 18.32% 5
Real Estate
0.12% 0.00% 11.43% 13.56% 3
Energy
0.00% -2.01% 16.80% 21.14% 5
Utilities
0.00% -0.18% 16.29% 8.35% 2

Stock Geographic Breakdown

Weighting Category Low Category High TPLGX % Rank Quintile
US
93.16% 0.00% 109.00% 13.30% 3
Non US
5.93% -0.01% 91.03% 9.38% 2

TPLGX - Expenses

Operational Fees

TPLGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.57% 0.00% 24.91% 15.11% 1
Management Fee 0.55% 0.00% 1.50% 3.28% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

TPLGX Fees (% of AUM) Category Low Category High TPLGX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TPLGX Fees (% of AUM) Category Low Category High TPLGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPLGX Fees (% of AUM) Category Low Category High TPLGX Rank Quintile
Turnover 32.70% 0.00% 437.00% 10.55% 2

TPLGX - Distributions

Dividend Yield Analysis

TPLGX Category Low Category High TPLGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 59.50% 4

Dividend Distribution Analysis

TPLGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TPLGX Category Low Category High TPLGX % Rank Quintile
Net Income Ratio 0.15% -5.94% 3.70% 9.26% 3

Capital Gain Distribution Analysis

TPLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TPLGX - Managers

Larry J. Puglia

Manager

Start Date

Sep 30, 2003

Tenure

12.84

Tenure Rank

2.3%

Larry Puglia is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division. Larry is president of the Blue Chip Growth Fund and chairman of the fund's Investment Advisory Committee. He is a vice president and Investment Advisory Committee member of the Personal Strategy Fund and also serves as a vice president of the Balanced Fund.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6