TPLGX: T. Rowe Price Institutional Large Cap Core Growth Fund - MutualFunds.com

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T. Rowe Price Instl Large Cap Core Gr

TPLGX - Snapshot

Vitals

  • YTD Return 30.6%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $5.22 B
  • Holdings in Top 10 49.3%

52 WEEK LOW AND HIGH

$62.81
$37.11
$65.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare TPLGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

-

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

-

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

-

$123.80

+1.15%

$125.92 B

-

$0.00

31.88%

-

$17.36

+0.99%

$124.79 B

-

$0.00

26.62%

-

TPLGX - Profile

Distributions

  • YTD Total Return 30.6%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
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 Puglia

TPLGX - Performance

Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.6% -68.4% 124.1% 31.43%
1 Yr 30.4% -9.0% 135.4% 28.37%
3 Yr 18.2%* -3.8% 41.0% 35.05%
5 Yr 17.4%* -10.6% 33.4% 18.03%
10 Yr 17.2%* 5.1% 22.1% 8.99%

* Annualized

Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -28.8% 76.0% 20.50%
2018 0.5% -64.5% 10.6% 3.87%
2017 34.6% -68.7% 64.3% 1.90%
2016 0.9% -56.6% 15.3% 41.66%
2015 10.9% -82.5% 11.4% 0.30%

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.6% -68.4% 124.1% 31.20%
1 Yr 30.4% -12.7% 133.0% 26.80%
3 Yr 18.2%* -5.7% 41.0% 32.05%
5 Yr 17.4%* -11.6% 33.4% 17.00%
10 Yr 17.2%* 5.1% 22.1% 8.54%

* Annualized

Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -28.8% 76.0% 20.65%
2018 0.5% -64.5% 16.5% 12.01%
2017 34.6% -24.8% 64.3% 8.80%
2016 0.9% -56.6% 17.1% 62.99%
2015 10.9% -38.0% 17.3% 3.74%

NAV & Total Return History


TPLGX - Holdings

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Assets 5.22 B 10.3 K 218 B 27.14%
Number of Holdings 121 1 2364 22.43%
Net Assets in Top 10 2.65 B 425 K 89.8 B 25.35%
Weighting of Top 10 49.32% 10.5% 100.0% 29.43%

Top 10 Holdings

  1. Amazon.com Inc 11.91%
  2. Facebook Inc A 6.61%
  3. Microsoft Corp 5.30%
  4. Alibaba Group Holding Ltd ADR 4.95%
  5. Alphabet Inc Class C 4.83%
  6. Apple Inc 4.68%
  7. Visa Inc Class A 3.09%
  8. Tencent Holdings Ltd 2.79%
  9. Tencent Holdings Ltd 2.79%
  10. Tencent Holdings Ltd 2.79%

Asset Allocation

Weighting Return Low Return High TPLGX % Rank
Stocks
99.56% 48.25% 116.73% 30.52%
Cash
0.44% -12.08% 51.74% 64.06%
Preferred Stocks
0.00% 0.00% 2.39% 87.22%
Other
0.00% -17.43% 18.94% 87.51%
Convertible Bonds
0.00% 0.00% 6.97% 85.61%
Bonds
0.00% -0.42% 9.62% 85.72%

Stock Sector Breakdown

Weighting Return Low Return High TPLGX % Rank
Technology
28.31% 0.00% 53.57% 69.69%
Consumer Cyclical
20.72% 0.00% 48.24% 15.27%
Communication Services
20.53% 0.00% 67.67% 6.72%
Healthcare
12.90% 0.00% 69.42% 69.91%
Financial Services
11.21% 0.00% 41.61% 37.03%
Industrials
3.87% 0.00% 29.16% 70.78%
Consumer Defense
1.25% 0.00% 19.68% 81.37%
Real Estate
0.69% 0.00% 23.28% 69.32%
Basic Materials
0.46% 0.00% 13.33% 66.76%
Utilities
0.05% 0.00% 11.79% 31.19%
Energy
0.02% 0.00% 19.81% 39.15%

Stock Geographic Breakdown

Weighting Return Low Return High TPLGX % Rank
US
88.79% 46.80% 116.11% 73.12%
Non US
10.77% 0.00% 36.31% 16.14%

TPLGX - Expenses

Operational Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 23.28% 87.92%
Management Fee 0.55% 0.00% 1.50% 34.38%
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 0.50% 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 0.50% 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 37.10% 0.00% 464.00% 45.58%

TPLGX - Distributions

Dividend Yield Analysis

TPLGX Category Low Category High TPLGX % Rank
Dividend Yield 0.00% 0.00% 17.98% 87.74%

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 0.20% -8.87% 2.43% 40.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TPLGX - Fund Manager Analysis

Managers

Larry Puglia


Start Date

Tenure

Tenure Rank

Sep 30, 2003

17.1

17.1%

Larry J. Puglia is a portfolio manager in the U.S. Equity Division and is lead manager for T.Rowe Price's US Large-Cap Core Growth Equity Strategy. He joined T.Rowe Price Associates in 1990 and his investment experience dates from 1989.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83