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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$45.67

$4.35 B

0.00%

$0.00

0.57%

Vitals

YTD Return

9.9%

1 yr return

-27.4%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

2.0%

Net Assets

$4.35 B

Holdings in Top 10

60.5%

52 WEEK LOW AND HIGH

$45.3
$40.60
$63.95

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$45.67

$4.35 B

0.00%

$0.00

0.57%

TPLGX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
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
    Paul Greene

TPLGX - Performance

Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -44.2% 26.6% 23.68%
1 Yr -27.4% -98.5% 124.6% 78.82%
3 Yr -2.9%* -76.8% 26.3% 58.80%
5 Yr 2.0%* -60.7% 23.2% 33.98%
10 Yr 10.3%* -35.0% 18.9% 11.17%

* Annualized

Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2022 -41.0% -98.8% 81.6% 82.19%
2021 4.0% -39.5% 48.7% 53.10%
2020 10.2% -13.0% 34.8% 25.34%
2019 6.6% -27.1% 10.6% 21.61%
2018 0.1% -15.9% 33.2% 8.74%

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -44.2% 26.6% 23.68%
1 Yr -27.4% -98.5% 124.6% 79.10%
3 Yr -2.9%* -76.8% 32.9% 59.29%
5 Yr 2.0%* -60.7% 22.9% 39.85%
10 Yr 10.3%* -35.0% 19.0% 19.48%

* Annualized

Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2022 -41.0% -98.8% 81.6% 82.19%
2021 4.0% -39.5% 48.7% 53.10%
2020 10.2% -13.0% 34.8% 25.34%
2019 6.6% -16.8% 10.6% 21.79%
2018 0.1% -15.9% 35.6% 17.86%

NAV & Total Return History


TPLGX - Holdings

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Assets 4.35 B 189 K 222 B 27.15%
Number of Holdings 85 1 3509 31.33%
Net Assets in Top 10 3.28 B -1.37 M 104 B 21.27%
Weighting of Top 10 60.47% 9.4% 100.0% 5.13%

Top 10 Holdings

  1. Microsoft Corp 11.58%
  2. Amazon.com Inc 10.89%
  3. Alphabet Inc Class C 10.15%
  4. Apple Inc 8.69%
  5. Meta Platforms Inc Class A 4.99%
  6. Tesla Inc 3.60%
  7. NVIDIA Corp 3.43%
  8. Tencent Holdings Ltd 2.80%
  9. Tencent Holdings Ltd 2.80%
  10. Tencent Holdings Ltd 2.80%

Asset Allocation

Weighting Return Low Return High TPLGX % Rank
Stocks
99.30% 0.00% 107.71% 33.16%
Cash
0.69% -10.83% 100.00% 62.58%
Preferred Stocks
0.00% 0.00% 4.41% 75.53%
Other
0.00% -2.66% 17.15% 76.60%
Convertible Bonds
0.00% 0.00% 1.94% 74.70%
Bonds
0.00% -1.84% 98.58% 73.86%

Stock Sector Breakdown

Weighting Return Low Return High TPLGX % Rank
Technology
37.58% 0.00% 69.82% 41.37%
Communication Services
21.86% 0.00% 66.40% 2.44%
Consumer Cyclical
19.94% 0.00% 62.57% 19.01%
Healthcare
10.15% 0.00% 39.76% 73.36%
Financial Services
8.18% 0.00% 43.06% 60.46%
Industrials
1.10% 0.00% 30.65% 92.06%
Consumer Defense
0.71% 0.00% 25.50% 82.90%
Basic Materials
0.33% 0.00% 22.00% 69.54%
Real Estate
0.14% 0.00% 29.57% 64.43%
Utilities
0.00% 0.00% 16.07% 81.68%
Energy
0.00% 0.00% 41.09% 88.17%

Stock Geographic Breakdown

Weighting Return Low Return High TPLGX % Rank
US
95.12% 0.00% 105.43% 48.55%
Non US
4.18% 0.00% 54.22% 40.55%

TPLGX - Expenses

Operational Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 7.09% 84.11%
Management Fee 0.55% 0.00% 1.50% 33.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% 78.08%

Sales Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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% 60.81%

TPLGX - Distributions

Dividend Yield Analysis

TPLGX Category Low Category High TPLGX % Rank
Dividend Yield 0.00% 0.00% 6.81% 77.08%

Dividend Distribution Analysis

TPLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Income Ratio -0.24% -6.13% 2.90% 44.14%

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 8.08 2.92