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TPLGX T. Rowe Price Instl Large Cap Core Gr

  • Fund
  • TPLGX
  • Price as of: May 14, 2019
  • $43.78 + $0.47 + 1.09%
  • Category
  • Large Cap Growth Equities

TPLGX - Profile

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 19.1%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $4.22 B
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$43.78
$34.89
$45.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
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 J. Puglia

TPLGX - Performance

Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -7.9% 26.7% 40.17%
1 Yr 5.8% -63.9% 13.6% 6.99%
3 Yr 19.1%* -38.0% 20.9% 0.71%
5 Yr 14.5%* -30.7% 21.4% 0.63%
10 Yr 17.1%* -12.3% 17.3% 0.26%

* Annualized


Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2018 0.5% -65.5% 5.0% 1.84%
2017 34.6% -24.8% 41.0% 0.88%
2016 0.9% -56.6% 18.1% 41.47%
2015 10.9% -38.0% 11.4% 0.27%
2014 7.7% -52.4% 105.4% 17.35%

Total Return Ranking - Trailing

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% 0.0% 26.7% 40.17%
1 Yr 5.8% -63.9% 26.9% 25.52%
3 Yr 19.1%* -38.0% 27.3% 4.59%
5 Yr 14.5%* -30.7% 30.0% 5.01%
10 Yr 17.1%* -12.3% 19.0% 3.43%

* Annualized


Total Return Ranking - Calendar

Period TPLGX Return Category Return Low Category Return High Rank in Category (%)
2018 0.5% -65.5% 16.5% 10.32%
2017 34.6% -24.8% 48.9% 6.95%
2016 0.9% -56.6% 26.8% 64.28%
2015 10.9% -38.0% 17.3% 3.71%
2014 7.7% -52.4% 120.7% 61.10%

NAV & Total Return History

TPLGX - Holdings

Concentration Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Assets 4.22 B 898 K 195 B 29.78%
Number of Holdings 124 6 2046 22.97%
Net Assets in Top 10 1.79 B 519 K 54.6 B 26.20%
Weighting of Top 10 43.22% 12.8% 2580.2% 29.00%

Top 10 Holdings

  1. Amazon.com Inc 9.85%

  2. Microsoft Corp 5.55%

  3. Facebook Inc A 4.96%

  4. Alphabet Inc Class C 4.31%

  5. Boeing Co 3.64%

  6. Visa Inc Class A 3.50%

  7. Alibaba Group Holding Ltd ADR 3.47%

  8. Mastercard Inc A 2.97%

  9. UnitedHealth Group Inc 2.66%

  10. Tencent Holdings Ltd 2.30%


Asset Allocation

Weighting Return Low Return High TPLGX % Rank
Stocks
99.64% 17.54% 113.56% 9.96%
Cash
0.37% -2546.61% 57.26% 83.32%
Preferred Stocks
0.00% 0.00% 14.01% 93.01%
Other
0.00% -13.96% 43.00% 91.97%
Convertible Bonds
0.00% 0.00% 2.57% 91.70%
Bonds
0.00% -0.01% 2544.23% 91.18%

Stock Sector Breakdown

Weighting Return Low Return High TPLGX % Rank
Technology
31.32% 0.00% 62.60% 46.64%
Consumer Cyclical
22.04% 0.00% 35.86% 8.47%
Healthcare
19.54% 0.00% 96.81% 12.05%
Financial Services
13.20% 0.00% 39.70% 46.90%
Industrials
11.69% 0.00% 25.15% 28.03%
Consumer Defense
1.08% 0.00% 16.35% 86.64%
Basic Materials
0.35% 0.00% 12.25% 78.08%
Utilities
0.30% 0.00% 15.76% 32.93%
Real Estate
0.10% 0.00% 9.48% 63.06%
Communication Services
0.03% 0.00% 14.60% 77.12%
Energy
0.00% 0.00% 14.90% 96.51%

Stock Geographic Breakdown

Weighting Return Low Return High TPLGX % Rank
US
92.94% 6.81% 113.56% 47.69%
Non US
6.70% 0.00% 91.58% 33.19%

TPLGX - Expenses

Operational Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 15.15% 91.53%
Management Fee 0.55% 0.00% 1.44% 33.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% 81.06%

Sales Fees

TPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 0.05% 5.00% N/A

Turnover 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 27.40% 0.00% 650.00% 27.95%

TPLGX - Distributions

Dividend Yield Analysis

TPLGX Category Low Category High TPLGX % Rank
Dividend Yield 0.00% 0.00% 0.12% 34.76%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TPLGX Category Low Category High TPLGX % Rank
Net Income Ratio 0.22% -14.30% 2.62% 37.82%

Capital Gain Distribution Analysis

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

TPLGX - Managers

Larry J. Puglia

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2003

15.59

15.6%

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

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0