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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$74.37

$6.63 B

0.02%

$0.02

0.56%

Vitals

YTD Return

14.1%

1 yr return

20.9%

3 Yr Avg Return

23.8%

5 Yr Avg Return

23.6%

Net Assets

$6.63 B

Holdings in Top 10

51.8%

52 WEEK LOW AND HIGH

$75.9
$63.23
$80.86

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.40%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$74.37

$6.63 B

0.02%

$0.02

0.56%

TPLGX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 23.8%
  • 5 Yr Annualized Total Return 23.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
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 14.1% -88.3% 114.1% 62.11%
1 Yr 20.9% -9.0% 64.5% 76.54%
3 Yr 23.8%* 3.9% 62.1% 67.17%
5 Yr 23.6%* 7.1% 44.9% 36.90%
10 Yr 19.4%* 8.6% 28.4% 17.03%

* Annualized

Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2020 33.9% -67.0% 145.0% 24.26%
2019 29.4% -28.8% 76.0% 22.76%
2018 0.5% -57.9% 10.6% 4.46%
2017 34.6% -68.7% 64.3% 2.25%
2016 0.9% -47.1% 53.3% 39.88%

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -88.3% 114.1% 62.11%
1 Yr 20.9% -11.4% 64.5% 70.52%
3 Yr 23.8%* 2.6% 62.1% 59.08%
5 Yr 23.6%* 6.7% 44.9% 32.11%
10 Yr 19.4%* 8.5% 28.4% 15.88%

* Annualized

Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2020 33.9% -67.0% 145.0% 24.26%
2019 29.4% -28.8% 76.0% 22.93%
2018 0.5% -57.9% 16.5% 13.66%
2017 34.6% -24.8% 64.3% 9.47%
2016 0.9% -43.3% 53.3% 60.94%

NAV & Total Return History


TPLGX - Holdings

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Assets 6.63 B 237 K 291 B 25.17%
Number of Holdings 95 1 3261 28.81%
Net Assets in Top 10 3.37 B -23.7 M 116 B 21.09%
Weighting of Top 10 51.79% 10.0% 100.0% 16.48%

Top 10 Holdings

  1. Amazon.com Inc 10.48%
  2. Alphabet Inc Class C 8.64%
  3. Microsoft Corp 8.54%
  4. Facebook Inc Class A 7.39%
  5. Apple Inc 4.65%
  6. Visa Inc Class A 2.99%
  7. Tencent Holdings Ltd 2.80%
  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
98.68% 0.00% 143.35% 56.79%
Other
1.02% -1.10% 19.21% 6.27%
Cash
0.30% -43.41% 100.00% 65.82%
Preferred Stocks
0.00% -0.01% 3.14% 78.36%
Convertible Bonds
0.00% 0.00% 0.36% 77.19%
Bonds
0.00% -1.29% 12.40% 77.95%

Stock Sector Breakdown

Weighting Return Low Return High TPLGX % Rank
Technology
31.60% 0.00% 66.22% 60.48%
Communication Services
28.44% 0.00% 67.02% 3.38%
Consumer Cyclical
16.76% 0.00% 51.75% 36.28%
Financial Services
9.89% 0.00% 44.16% 45.52%
Healthcare
9.73% 0.00% 42.38% 69.93%
Industrials
2.22% 0.00% 39.00% 87.45%
Consumer Defense
0.64% 0.00% 23.31% 84.62%
Real Estate
0.44% 0.00% 21.64% 55.52%
Basic Materials
0.29% 0.00% 22.40% 68.90%
Utilities
0.00% 0.00% 7.96% 82.69%
Energy
0.00% 0.00% 13.60% 86.07%

Stock Geographic Breakdown

Weighting Return Low Return High TPLGX % Rank
US
91.94% 0.00% 138.94% 64.16%
Non US
6.74% 0.00% 54.74% 31.98%

TPLGX - Expenses

Operational Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 13.41% 77.31%
Management Fee 0.55% 0.00% 1.50% 33.33%
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 0.00% 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 30.40% 0.00% 414.00% 38.89%

TPLGX - Distributions

Dividend Yield Analysis

TPLGX Category Low Category High TPLGX % Rank
Dividend Yield 0.02% 0.00% 1.49% 77.45%

Dividend Distribution Analysis

TPLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Income Ratio -0.13% -6.13% 2.90% 42.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TPLGX - Fund Manager Analysis

Managers

Paul Greene


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.16

0.2%

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
0.06 53.95 7.55 2.59