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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Institutional Large-Cap Core Growth Fund

TPLGX | Fund

$80.69

$3.01 B

0.02%

$0.02

0.57%

Vitals

YTD Return

36.6%

1 yr return

38.5%

3 Yr Avg Return

6.6%

5 Yr Avg Return

15.4%

Net Assets

$3.01 B

Holdings in Top 10

65.5%

52 WEEK LOW AND HIGH

$80.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Institutional Large-Cap Core Growth Fund

TPLGX | Fund

$80.69

$3.01 B

0.02%

$0.02

0.57%

TPLGX - Profile

Distributions

  • YTD Total Return 36.6%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

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
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Greene

TPLGX - Performance

Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.6% 0.1% 53.0% 10.56%
1 Yr 38.5% 4.4% 74.7% 18.77%
3 Yr 6.6%* -25.0% 24.7% 59.50%
5 Yr 15.4%* -13.7% 29.8% 60.04%
10 Yr 14.9%* -4.9% 19.8% 25.06%

* Annualized

Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2023 42.1% -74.1% 72.4% 19.76%
2022 -41.0% -85.9% 4.7% 83.87%
2021 8.1% -52.4% 60.5% 51.81%
2020 33.9% -34.3% 145.0% 25.75%
2019 29.4% -6.9% 49.4% 22.80%

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.6% 0.1% 53.0% 10.56%
1 Yr 38.5% 4.4% 74.7% 18.77%
3 Yr 6.6%* -25.0% 24.7% 59.50%
5 Yr 15.4%* -13.7% 29.8% 60.04%
10 Yr 14.9%* -4.9% 19.8% 25.06%

* Annualized

Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2023 47.4% -4.6% 72.4% 12.06%
2022 -38.4% -61.7% 5.6% 87.56%
2021 17.9% -39.8% 118.1% 71.07%
2020 34.7% 2.8% 149.2% 49.57%
2019 30.1% -5.2% 49.4% 74.87%

NAV & Total Return History

TPLGX - Holdings

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Assets 3.01 B 296 K 287 B 37.48%
Number of Holdings 89 2 3061 27.68%
Net Assets in Top 10 2.02 B 126 K 151 B 35.62%
Weighting of Top 10 65.53% 0.7% 205.0% 7.23%

Top 10 Holdings

  1. MICROSOFT CORP 13.37%
  2. NVIDIA CORP 12.25%
  3. APPLE INC 8.60%
  4. AMAZON.COM INC 8.23%
  5. ALPHABET INC 6.66%
  6. META PLATFORMS INC 5.90%
  7. ELI LILLY CO 3.76%
  8. VISA INC 2.61%
  9. MASTERCARD INC 2.16%
  10. SERVICENOW INC 1.98%

Asset Allocation

Weighting Return Low Return High TPLGX % Rank
Stocks 		98.95% 0.00% 115.30% 43.73%
Preferred Stocks 		0.44% 0.00% 10.69% 7.75%
Bonds 		0.32% 0.00% 102.71% 2.16%
Cash 		0.31% 0.00% 173.52% 74.39%
Other 		0.00% -31.50% 50.35% 80.07%
Convertible Bonds 		0.00% 0.00% 1.94% 76.24%

Stock Sector Breakdown

Weighting Return Low Return High TPLGX % Rank
Technology 		37.58% 0.00% 65.70% 41.64%
Communication Services 		21.86% 0.00% 66.40% 1.99%
Consumer Cyclical 		19.94% 0.00% 62.57% 19.51%
Healthcare 		10.15% 0.00% 39.76% 74.16%
Financial Services 		8.18% 0.00% 43.06% 60.70%
Industrials 		1.10% 0.00% 30.65% 91.78%
Consumer Defense 		0.71% 0.00% 25.50% 84.10%
Basic Materials 		0.33% 0.00% 18.91% 71.09%
Real Estate 		0.14% 0.00% 16.05% 66.40%
Utilities 		0.00% 0.00% 16.07% 82.66%
Energy 		0.00% 0.00% 41.09% 89.70%

Stock Geographic Breakdown

Weighting Return Low Return High TPLGX % Rank
US 		98.77% 0.00% 115.30% 38.68%
Non US 		0.17% 0.00% 75.51% 32.28%

Bond Sector Breakdown

Weighting Return Low Return High TPLGX % Rank
Cash & Equivalents 		0.31% 0.00% 173.52% 67.63%
Derivative 		0.00% -31.73% 14.84% 73.13%
Securitized 		0.00% 0.00% 43.70% 74.55%
Corporate 		0.00% 0.00% 100.00% 78.24%
Municipal 		0.00% 0.00% 0.57% 74.55%
Government 		0.00% 0.00% 12.45% 75.02%

Bond Geographic Breakdown

Weighting Return Low Return High TPLGX % Rank
US 		0.32% 0.00% 102.71% 2.16%
Non US 		0.00% 0.00% 0.00% 74.84%

TPLGX - Expenses

Operational Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 28.71% 85.25%
Management Fee 0.55% 0.00% 1.50% 40.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 78.08%

Sales Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 40.40% 0.00% 316.74% 59.24%

TPLGX - Distributions

Dividend Yield Analysis

TPLGX Category Low Category High TPLGX % Rank
Dividend Yield 0.02% 0.00% 27.58% 14.53%

Dividend Distribution Analysis

TPLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Income Ratio -0.24% -6.13% 3.48% 43.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TPLGX - Fund Manager Analysis

Managers

Paul Greene

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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