T. Rowe Price Institutional Large-Cap Core Growth Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$66.91
$3.04 B
0.03%
$0.02
0.56%
Vitals
YTD Return
13.3%
1 yr return
42.6%
3 Yr Avg Return
3.9%
5 Yr Avg Return
12.6%
Net Assets
$3.04 B
Holdings in Top 10
62.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$66.91
$3.04 B
0.03%
$0.02
0.56%
TPLGX - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameT. Rowe Price Institutional Large-Cap Core Growth Fund
-
Fund Family NameT. Rowe Price
-
Inception DateSep 30, 2003
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
TPLGX - Performance
Return Ranking - Trailing
Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -15.5% | 20.9% | 8.81% |
1 Yr | 42.6% | -22.1% | 61.0% | 4.55% |
3 Yr | 3.9%* | -31.0% | 22.5% | 65.20% |
5 Yr | 12.6%* | -16.4% | 29.0% | 70.77% |
10 Yr | 14.1%* | -5.7% | 18.8% | 28.31% |
* Annualized
Return Ranking - Calendar
Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.1% | -74.1% | 72.4% | 20.12% |
2022 | -41.0% | -85.9% | 4.7% | 82.26% |
2021 | 8.1% | -52.4% | 60.5% | 50.93% |
2020 | 33.9% | -34.3% | 145.0% | 25.09% |
2019 | 29.4% | -21.8% | 49.4% | 22.40% |
Total Return Ranking - Trailing
Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -15.5% | 20.9% | 8.81% |
1 Yr | 42.6% | -22.1% | 61.0% | 4.55% |
3 Yr | 3.9%* | -31.0% | 22.5% | 65.20% |
5 Yr | 12.6%* | -16.4% | 29.0% | 70.77% |
10 Yr | 14.1%* | -5.7% | 18.8% | 28.31% |
* Annualized
Total Return Ranking - Calendar
Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.4% | -4.6% | 72.4% | 12.30% |
2022 | -38.4% | -61.7% | 5.6% | 86.89% |
2021 | 17.9% | -39.8% | 118.1% | 70.91% |
2020 | 34.7% | 2.8% | 149.2% | 50.09% |
2019 | 30.1% | -5.2% | 49.4% | 74.81% |
NAV & Total Return History
TPLGX - Holdings
Concentration Analysis
TPLGX | Category Low | Category High | TPLGX % Rank | |
---|---|---|---|---|
Net Assets | 3.04 B | 242 K | 269 B | 35.24% |
Number of Holdings | 91 | 1 | 3217 | 29.54% |
Net Assets in Top 10 | 1.83 B | 104 K | 111 B | 33.25% |
Weighting of Top 10 | 62.09% | 0.7% | 205.0% | 8.63% |
Top 10 Holdings
- MICROSOFT CORP 13.88%
- APPLE INC 10.00%
- AMAZON.COM INC 8.06%
- ALPHABET INC 6.48%
- NVIDIA CORP 6.20%
- META PLATFORMS INC 5.57%
- VISA INC 3.20%
- UNITEDHEALTH GROUP INC 3.20%
- ELI LILLY CO 2.93%
- MASTERCARD INC 2.58%
Asset Allocation
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 0.00% | 130.05% | 46.92% |
Cash | 0.62% | -1.50% | 173.52% | 67.43% |
Preferred Stocks | 0.45% | 0.00% | 7.84% | 8.19% |
Bonds | 0.24% | 0.00% | 104.15% | 3.12% |
Other | 0.00% | -43.49% | 50.04% | 83.38% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 85.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
Technology | 37.58% | 0.00% | 65.70% | 41.08% |
Communication Services | 21.86% | 0.00% | 66.40% | 1.94% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.78% |
Healthcare | 10.15% | 0.00% | 39.76% | 74.89% |
Financial Services | 8.18% | 0.00% | 43.06% | 60.95% |
Industrials | 1.10% | 0.00% | 30.65% | 92.05% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 82.84% |
Basic Materials | 0.33% | 0.00% | 18.91% | 69.99% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.85% |
Utilities | 0.00% | 0.00% | 16.07% | 90.19% |
Energy | 0.00% | 0.00% | 41.09% | 94.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
US | 98.72% | 0.00% | 130.05% | 39.83% |
Non US | 0.22% | 0.00% | 78.10% | 33.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.62% | 0.00% | 173.52% | 59.71% |
Derivative | 0.00% | -44.09% | 82.03% | 82.35% |
Securitized | 0.00% | 0.00% | 43.70% | 84.51% |
Corporate | 0.00% | 0.00% | 100.00% | 87.00% |
Municipal | 0.00% | 0.00% | 0.57% | 84.51% |
Government | 0.00% | 0.00% | 12.45% | 84.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
US | 0.24% | 0.00% | 104.15% | 3.04% |
Non US | 0.00% | 0.00% | 1.69% | 84.64% |
TPLGX - Expenses
Operational Fees
TPLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 19.54% | 86.29% |
Management Fee | 0.55% | 0.00% | 1.50% | 37.29% |
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% | 59.92% |
TPLGX - Distributions
Dividend Yield Analysis
TPLGX | Category Low | Category High | TPLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.03% | 0.00% | 28.10% | 14.37% |
Dividend Distribution Analysis
TPLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
TPLGX | Category Low | Category High | TPLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -6.13% | 3.48% | 43.14% |
Capital Gain Distribution Analysis
TPLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $2.220 | OrdinaryDividend |
Dec 19, 2018 | $0.060 | OrdinaryDividend |
Dec 20, 2017 | $0.070 | OrdinaryDividend |
Dec 20, 2016 | $0.070 | OrdinaryDividend |
Dec 18, 2015 | $0.030 | OrdinaryDividend |
Dec 18, 2014 | $0.020 | OrdinaryDividend |
Dec 19, 2013 | $0.035 | OrdinaryDividend |
Dec 20, 2012 | $0.060 | OrdinaryDividend |
Dec 20, 2011 | $0.040 | OrdinaryDividend |
Dec 20, 2010 | $0.030 | OrdinaryDividend |
Dec 18, 2009 | $0.020 | OrdinaryDividend |
Dec 18, 2008 | $0.050 | OrdinaryDividend |
Dec 22, 2006 | $0.060 | OrdinaryDividend |
Dec 17, 2004 | $0.110 | OrdinaryDividend |
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 | 8.2 | 2.92 |