T. Rowe Price Instl Large Cap Core Gr (TPLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.64
+0.34 (0.48%)
Jan 7, 2026, 8:10 AM EST
-2.08% (1Y)
| Fund Assets | 2.91B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 15.50% |
| Dividend (ttm) | 14.44 |
| Dividend Yield | 20.39% |
| Dividend Growth | 55.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 71.30 |
| YTD Return | 0.27% |
| 1-Year Return | 17.33% |
| 5-Year Return | 75.73% |
| 52-Week Low | 48.75 |
| 52-Week High | 73.41 |
| Beta (5Y) | 1.22 |
| Holdings | 63 |
| Inception Date | Oct 1, 2003 |
About TPLGX
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.
Fund Family T. Rowe Price
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TPLGX
Index S&P 500 TR
Performance
TPLGX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Top 10 Holdings
67.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.96% |
| Microsoft Corporation | MSFT | 12.73% |
| Apple Inc. | AAPL | 9.04% |
| Amazon.com, Inc. | AMZN | 6.50% |
| Broadcom Inc. | AVGO | 5.13% |
| Alphabet Inc. | GOOG | 4.99% |
| Meta Platforms, Inc. | META | 4.89% |
| Tesla, Inc. | TSLA | 3.04% |
| Visa Inc. | V | 2.73% |
| Carvana Co. | CVNA | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $14.4353 | Dec 18, 2025 |
| Dec 18, 2024 | $9.2886 | Dec 19, 2024 |
| Dec 19, 2023 | $2.2197 | Dec 20, 2023 |
| Dec 19, 2022 | $1.8243 | Dec 20, 2022 |
| Dec 17, 2021 | $6.210 | Dec 20, 2021 |
| Dec 17, 2020 | $0.386 | Dec 18, 2020 |