T. Rowe Price Instl Large Cap Core Gr (TPLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.70
+0.09 (0.11%)
Nov 6, 2025, 8:10 AM EST
0.11% (1Y)
| Fund Assets | 3.11B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 15.50% |
| Dividend (ttm) | 9.29 |
| Dividend Yield | 10.73% |
| Dividend Growth | 318.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 85.61 |
| YTD Return | 18.78% |
| 1-Year Return | 21.88% |
| 5-Year Return | 75.98% |
| 52-Week Low | 58.69 |
| 52-Week High | 88.38 |
| Beta (5Y) | 1.19 |
| Holdings | 65 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TPLGX
Index S&P 500 TR
Performance
TPLGX had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Top 10 Holdings
66.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.32% |
| Microsoft Corporation | MSFT | 13.21% |
| Apple Inc. | AAPL | 8.82% |
| Amazon.com, Inc. | AMZN | 6.15% |
| Meta Platforms, Inc. | META | 5.87% |
| Broadcom Inc. | AVGO | 4.74% |
| Alphabet Inc. | GOOG | 3.75% |
| Carvana Co. | CVNA | 3.22% |
| Tesla, Inc. | TSLA | 3.06% |
| Visa Inc. | V | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $0.290 | Dec 19, 2019 |