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TPLGX T. Rowe Price Instl Large Cap Core Gr

  • Fund
  • TPLGX
  • Price as of: Aug 17, 2017
  • $34.16
  • - $0.55
  • - 1.59%
  • Category
  • Large Cap Growth Equities

TPLGX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $2.8 B
  • Holdings in Top 10 38.9%

52 WEEK LOW AND HIGH

$34.16
$26.98
$35.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.20%

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 22.9%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
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 22.9% -97.0% 33.6% 3.39% 1
1 Yr 27.9% -52.0% 75.7% 4.73% 1
3 Yr 12.5% * -15.1% 30.2% 3.79% 1
5 Yr 17.0% * -0.3% 20.4% 3.80% 1
10 Yr 9.5% * 0.1% 12.6% 6.56% 1

* Annualized


Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.9% -56.6% 121.2% 35.82% 2
2015 10.9% -40.3% 11.4% 0.21% 1
2014 7.7% -30.1% 42.9% 17.30% 1
2013 41.2% -11.8% 56.4% 2.60% 1
2012 18.1% -21.6% 29.1% 14.55% 1

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.9% -97.0% 33.6% 3.40% 1
1 Yr 27.9% -71.3% 2606.2% 4.16% 1
3 Yr 12.5% * -21.9% 43.7% 3.87% 1
5 Yr 17.0% * -1.4% 20.4% 3.37% 1
10 Yr 9.5% * -0.5% 12.6% 6.22% 1

* Annualized


Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.9% -56.6% 126.1% 39.23% 2
2015 11.4% -17.8% 28.8% 6.06% 1
2014 9.5% -10.0% 382.6% 73.01% 4
2013 42.8% -2.9% 615.0% 60.31% 4
2012 19.3% -100.0% 357.8% 69.20% 4

NAV & Total Return History

TPLGX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank Quintile
Net Assets 2.8 B 373 K 162 B 7.13% 2
Number of Holdings 140 1 2217 6.17% 1
Net Assets in Top 10 1.01 B 0 42.3 B 7.33% 2
Weighting of Top 10 38.9% 0.0% 150.9% 12.80% 2

Top 10 Holdings

  1. Amazon.com Inc 8.51%
  2. The Priceline Group Inc 4.69%
  3. Facebook Inc A 5.23%
  4. Danaher Corp 2.35%
  5. Visa Inc Class A 3.12%
  6. Mastercard Inc A 2.63%
  7. Alphabet Inc C 4.25%
  8. Microsoft Corp 3.51%
  9. Alphabet Inc A 2.34%
  10. UnitedHealth Group Inc 2.23%

Asset Allocation

Weighting Category Low Category High TPLGX % Rank Quintile
Stocks
98.96% 0.00% 113.50% 5.66% 2
Cash
1.04% -13.50% 100.00% 16.53% 3
Preferred Stocks
0.00% 0.00% 6.41% 2.64% 2
Other
0.00% -2.85% 24.55% 8.04% 3
Convertible Bonds
0.00% 0.00% 3.34% 0.90% 1
Bonds
0.00% 0.00% 77.28% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High TPLGX % Rank Quintile
Consumer Cyclical
25.95% -2.22% 40.46% 1.41% 1
Technology
25.61% -1.29% 52.87% 17.11% 3
Healthcare
17.26% -1.03% 94.84% 9.00% 2
Financial Services
15.48% -2.38% 37.27% 9.20% 2
Industrials
8.81% -0.37% 27.13% 17.23% 4
Communication Services
2.57% 0.00% 13.81% 13.44% 3
Consumer Defense
2.38% -1.43% 22.97% 24.57% 5
Utilities
0.35% -0.70% 8.31% 7.46% 2
Real Estate
0.32% -0.03% 11.06% 13.50% 3
Basic Materials
0.23% -1.18% 13.09% 21.54% 5
Energy
0.00% -1.24% 16.17% 22.83% 5

Stock Geographic Breakdown

Weighting Category Low Category High TPLGX % Rank Quintile
US
92.86% 0.00% 112.25% 15.18% 3
Non US
6.10% 0.00% 90.90% 10.80% 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% 15.64% 1
Management Fee 0.55% 0.00% 1.50% 3.41% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.00% 1.64% 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 40.20% 0.00% 601.00% 9.65% 2

TPLGX - Distributions

Dividend Yield Analysis

TPLGX Category Low Category High TPLGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 59.46% 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 0.26% -7.69% 3.70% 9.27% 2

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

13.76

Tenure Rank

2.5%

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

49.5

Category Average

7.48

Category Mode

2.5