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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.20

$4.35 B

0.00%

$0.00

0.57%

Vitals

YTD Return

-37.3%

1 yr return

-20.3%

3 Yr Avg Return

9.3%

5 Yr Avg Return

11.8%

Net Assets

$4.35 B

Holdings in Top 10

60.5%

52 WEEK LOW AND HIGH

$45.0
$44.20
$80.86

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.20

$4.35 B

0.00%

$0.00

0.57%

TPLGX - Profile

Distributions

  • YTD Total Return -37.3%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 11.8%
  • 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 -37.3% -84.2% 96.1% 79.98%
1 Yr -20.3% -56.4% 42.8% 81.31%
3 Yr 9.3%* -14.0% 44.5% 86.92%
5 Yr 11.8%* -5.7% 29.0% 71.12%
10 Yr 14.5%* 2.7% 23.5% 33.88%

* Annualized

Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2021 8.1% -87.9% 326.9% 51.44%
2020 33.9% -67.0% 145.0% 24.14%
2019 29.4% -28.8% 75.8% 22.19%
2018 0.5% -57.9% 10.6% 4.24%
2017 34.6% -68.7% 64.0% 1.97%

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.3% -84.2% 96.1% 79.52%
1 Yr -20.3% -58.4% 59.9% 79.37%
3 Yr 9.3%* -15.1% 44.5% 85.04%
5 Yr 11.8%* -6.1% 29.0% 68.79%
10 Yr 14.5%* 2.6% 23.5% 31.17%

* Annualized

Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2021 8.1% -87.9% 326.9% 51.28%
2020 33.9% -67.0% 145.0% 24.14%
2019 29.4% -28.8% 75.8% 22.37%
2018 0.5% -57.9% 16.5% 13.44%
2017 34.6% -68.7% 64.0% 9.05%

NAV & Total Return History


TPLGX - Holdings

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Assets 4.35 B 189 K 222 B 26.92%
Number of Holdings 85 2 3509 30.47%
Net Assets in Top 10 3.28 B -1.37 M 104 B 20.90%
Weighting of Top 10 60.47% 9.4% 100.0% 5.06%

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% 34.84%
Cash
0.69% -10.83% 87.35% 61.53%
Preferred Stocks
0.00% 0.00% 4.41% 85.10%
Other
0.00% -7.57% 17.15% 85.03%
Convertible Bonds
0.00% 0.00% 1.94% 84.51%
Bonds
0.00% -1.84% 98.58% 83.91%

Stock Sector Breakdown

Weighting Return Low Return High TPLGX % Rank
Technology
37.58% 0.00% 69.82% 40.65%
Communication Services
21.86% 0.00% 66.40% 2.45%
Consumer Cyclical
19.94% 0.00% 62.57% 19.88%
Healthcare
10.15% 0.00% 39.76% 73.74%
Financial Services
8.18% 0.00% 43.06% 60.46%
Industrials
1.10% 0.00% 30.65% 92.21%
Consumer Defense
0.71% 0.00% 25.50% 82.57%
Basic Materials
0.33% 0.00% 22.00% 69.36%
Real Estate
0.14% 0.00% 29.57% 64.09%
Utilities
0.00% 0.00% 16.07% 89.17%
Energy
0.00% 0.00% 41.09% 93.03%

Stock Geographic Breakdown

Weighting Return Low Return High TPLGX % Rank
US
95.12% 0.00% 105.43% 48.85%
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% 83.51%
Management Fee 0.55% 0.00% 1.50% 34.35%
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% 60.62%

TPLGX - Distributions

Dividend Yield Analysis

TPLGX Category Low Category High TPLGX % Rank
Dividend Yield 0.00% 0.00% 12.88% 85.49%

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% 44.01%

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

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 8.11 2.92