T. Rowe Price Instl Large Cap Core Gr
Fund
TPLGX
Price as of:
$54.13
+ $0.07
+ 0.13%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$54.13
$4.35 B
0.00%
$0.00
0.57%
Vitals
YTD Return
30.3%
1 yr return
5.7%
3 Yr Avg Return
0.6%
5 Yr Avg Return
4.8%
Net Assets
$4.35 B
Holdings in Top 10
60.5%
52 WEEK LOW AND HIGH
$54.1
$40.60
$55.22
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
$54.13
$4.35 B
0.00%
$0.00
0.57%
TPLGX - Profile
Distributions
- YTD Total Return 30.3%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Greene
TPLGX - Performance
Return Ranking - Trailing
| Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.3% | -44.2% | 26.6% | 27.10% |
| 1 Yr | 5.7% | -98.5% | 150.0% | 72.95% |
| 3 Yr | 0.6%* | -74.2% | 26.3% | 58.65% |
| 5 Yr | 4.8%* | -61.2% | 23.2% | 35.27% |
| 10 Yr | 11.2%* | -35.6% | 18.2% | 11.37% |
* Annualized
Return Ranking - Calendar
| Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -41.0% | -98.8% | 81.6% | 82.12% |
| 2021 | 4.0% | -39.5% | 48.7% | 53.14% |
| 2020 | 10.2% | -13.0% | 34.8% | 25.32% |
| 2019 | 6.6% | -27.1% | 10.6% | 21.59% |
| 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 | 30.3% | -44.2% | 26.6% | 27.10% |
| 1 Yr | 5.7% | -98.5% | 150.0% | 73.38% |
| 3 Yr | 0.6%* | -74.2% | 32.9% | 59.00% |
| 5 Yr | 4.8%* | -61.2% | 22.9% | 40.57% |
| 10 Yr | 11.2%* | -35.6% | 18.3% | 20.15% |
* Annualized
Total Return Ranking - Calendar
| Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -41.0% | -98.8% | 81.6% | 82.12% |
| 2021 | 4.0% | -39.5% | 48.7% | 53.14% |
| 2020 | 10.2% | -13.0% | 34.8% | 25.32% |
| 2019 | 6.6% | -16.8% | 10.6% | 21.77% |
| 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 | 27.27% |
| Number of Holdings | 85 | 2 | 3509 | 31.16% |
| Net Assets in Top 10 | 3.28 B | -1.37 M | 104 B | 21.41% |
| Weighting of Top 10 | 60.47% | 9.4% | 100.0% | 4.93% |
Top 10 Holdings
- Microsoft Corp 11.58%
- Amazon.com Inc 10.89%
- Alphabet Inc Class C 10.15%
- Apple Inc 8.69%
- Meta Platforms Inc Class A 4.99%
- Tesla Inc 3.60%
- NVIDIA Corp 3.43%
- Tencent Holdings Ltd 2.80%
- Tencent Holdings Ltd 2.80%
- Tencent Holdings Ltd 2.80%
Asset Allocation
| Weighting | Return Low | Return High | TPLGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.30% | 0.00% | 107.71% | 33.08% |
| Cash | 0.69% | -10.83% | 87.35% | 62.93% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 85.80% |
| Other | 0.00% | -2.66% | 17.15% | 85.11% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 84.11% |
| Bonds | 0.00% | -1.84% | 98.58% | 83.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TPLGX % Rank | |
|---|---|---|---|---|
| Technology | 37.58% | 0.00% | 69.82% | 41.40% |
| Communication Services | 21.86% | 0.00% | 66.40% | 2.46% |
| Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.05% |
| Healthcare | 10.15% | 0.00% | 39.76% | 73.66% |
| Financial Services | 8.18% | 0.00% | 43.06% | 60.68% |
| Industrials | 1.10% | 0.00% | 30.65% | 92.01% |
| Consumer Defense | 0.71% | 0.00% | 25.50% | 82.80% |
| Basic Materials | 0.33% | 0.00% | 22.00% | 69.28% |
| Real Estate | 0.14% | 0.00% | 29.57% | 64.44% |
| Utilities | 0.00% | 0.00% | 16.07% | 88.17% |
| Energy | 0.00% | 0.00% | 41.09% | 94.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TPLGX % Rank | |
|---|---|---|---|---|
| US | 95.12% | 0.00% | 105.43% | 48.43% |
| Non US | 4.18% | 0.00% | 54.22% | 40.75% |
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% | 84.30% |
| Management Fee | 0.55% | 0.00% | 1.50% | 34.32% |
| 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% | 5.00% | N/A |
Trading Fees
| TPLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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% | 60.74% |
TPLGX - Distributions
Dividend Yield Analysis
| TPLGX | Category Low | Category High | TPLGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.33% | 86.36% |
Dividend Distribution Analysis
| TPLGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| TPLGX | Category Low | Category High | TPLGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.24% | -6.13% | 2.90% | 44.28% |
Capital Gain Distribution Analysis
| TPLGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| 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 | 8.09 | 2.92 |