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T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX)

66.95 +1.43 (+2.18%)
At close: 8:01 PM EDT
Key Events
Loading Chart for TPLGX
DELL
  • Previous Close 65.52
  • YTD Return 14.08%
  • Expense Ratio 0.56%
  • Category Large Growth
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.97B
  • Beta (5Y Monthly) 1.17
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 14.50%
  • Last Dividend 0.02
  • Inception Date Sep 30, 2003

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap companies. The managers define a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000® Growth Index, a widely used benchmark of the largest U.S. growth stocks. It is non-diversified.

T. Rowe Price

Fund Family

Large Growth

Fund Category

2.97B

Net Assets

2003-09-30

Inception Date

Performance Overview: TPLGX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

TPLGX
14.08%
Category
12.38%
 

1-Year Return

TPLGX
46.57%
Category
41.70%
 

3-Year Return

TPLGX
7.17%
Category
22.56%
 

5-Year Return

TPLGX
13.31%
Category
21.98%
 

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Holdings: TPLGX

Top 10 Holdings (62.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.72%
NVDA
NVIDIA Corporation 9.81%
AMZN
Amazon.com, Inc. 8.35%
AAPL
Apple Inc. 7.62%
GOOG
Alphabet Inc. 6.11%
META
Meta Platforms, Inc. 4.90%
LLY
Eli Lilly and Company 3.41%
V
Visa Inc. 3.00%
UNH
UnitedHealth Group Incorporated 2.62%
MA
Mastercard Incorporated 2.54%

Sector Weightings

SectorTPLGX
Technology   43.97%
Healthcare   12.02%
Industrials   1.57%
Utilities   0.74%
Energy   0.35%
Real Estate   0.00%

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