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TPLGX T. Rowe Price Instl Large Cap Core Gr

  • Fund
  • TPLGX
  • Price as of: Dec 08, 2016
  • $28.21
  • + $0.03
  • + 0.11%
  • Category
  • Large Cap Growth Equities

TPLGX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $2.27 B
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$28.21
$23.00
$28.21

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 2.4%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 15.3%
  • 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 2.4% -97.0% 126.7% 54.30% 3
1 Yr 0.6% -52.0% 75.7% 56.15% 3
3 Yr 8.3% * -15.1% 30.2% 18.52% 1
5 Yr 15.3% * 3.8% 18.5% 4.25% 1
10 Yr 8.6% * -0.3% 11.9% 7.36% 1

* Annualized


Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 10.9% -52.0% 11.4% 0.20% 1
2014 7.7% -40.3% 19.3% 15.68% 1
2013 41.2% -11.8% 56.4% 2.96% 1
2012 18.1% -21.6% 29.1% 14.58% 1
2011 1.2% -36.6% 14.5% 13.97% 1

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -97.0% 131.7% 56.02% 3
1 Yr 0.6% -71.3% 2606.2% 47.99% 3
3 Yr 8.3% * -21.9% 43.7% 16.21% 1
5 Yr 15.3% * 2.6% 19.7% 3.80% 1
10 Yr 8.6% * -0.9% 11.9% 6.75% 1

* Annualized


Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 11.4% -38.0% 19.0% 4.91% 1
2014 9.5% -17.3% 28.8% 71.99% 4
2013 42.8% -2.9% 382.6% 60.70% 4
2012 19.3% -13.0% 615.0% 69.47% 4
2011 1.5% -100.0% 67.8% 21.04% 2

NAV & Total Return History

TPLGX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank Quintile
Net Assets 2.27 B 373 K 146 B 7.78% 2
Number of Holdings 144 1 2199 5.21% 1
Net Assets in Top 10 852 M 0 36 B 6.94% 2
Weighting of Top 10 38.1% 0.0% 150.9% 11.89% 2

Top 10 Holdings

  1. Amazon.com Inc 9.16%
  2. The Priceline Group Inc 4.04%
  3. Facebook Inc A 4.99%
  4. Danaher Corp 2.42%
  5. Visa Inc Class A 3.00%
  6. Mastercard Inc A 2.62%
  7. Alphabet Inc C 4.35%
  8. Microsoft Corp 2.83%
  9. Alphabet Inc A 2.54%
  10. Alibaba Group Holding Ltd ADR 2.17%

Asset Allocation

Weighting Category Low Category High TPLGX % Rank Quintile
Stocks
99.17% 0.00% 110.73% 4.63% 2
Cash
0.83% -10.73% 100.00% 17.48% 4
Other
0.00% -1.57% 24.55% 7.39% 3
Convertible Bonds
0.00% 0.00% 3.55% 0.71% 1
Preferred Stocks
0.00% 0.00% 5.54% 2.44% 2
Bonds
0.00% -0.14% 76.74% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High TPLGX % Rank Quintile
Consumer Cyclical
25.81% -2.22% 49.24% 1.35% 1
Technology
23.89% -1.29% 53.71% 17.87% 4
Healthcare
17.94% -1.03% 91.28% 7.90% 2
Financial Services
13.28% -2.38% 33.61% 9.13% 2
Industrials
10.87% -0.37% 25.68% 11.25% 2
Communication Services
3.62% 0.00% 12.93% 9.45% 3
Consumer Defense
3.00% -1.43% 27.63% 23.46% 5
Basic Materials
0.51% -1.18% 12.25% 18.57% 5
Utilities
0.14% -0.64% 11.30% 7.26% 2
Real Estate
0.11% -0.04% 11.06% 13.82% 3
Energy
0.00% -1.24% 16.88% 21.47% 5

Stock Geographic Breakdown

Weighting Category Low Category High TPLGX % Rank Quintile
US
92.49% 0.00% 110.73% 14.27% 3
Non US
6.68% 0.00% 89.90% 8.87% 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% 15.43% 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% 601.00% 10.87% 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% -7.69% 3.70% 9.58% 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

13.18

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

49.0

Category Average

7.2

Category Mode

1.9