T. Rowe Price Instl Large Cap Core Gr (TPLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.12
-0.29 (-0.35%)
Sep 18, 2025, 8:09 AM EDT
-0.35% (1Y)
| Fund Assets | 3.10B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 15.50% |
| Dividend (ttm) | 9.29 |
| Dividend Yield | 11.14% |
| Dividend Growth | 318.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 83.41 |
| YTD Return | 15.61% |
| 1-Year Return | 24.03% |
| 5-Year Return | 85.04% |
| 52-Week Low | 58.69 |
| 52-Week High | 85.01 |
| Beta (5Y) | 1.15 |
| Holdings | 68 |
| 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 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Top 10 Holdings
66.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.21% |
| Microsoft Corporation | MSFT | 14.24% |
| Apple Inc. | AAPL | 7.53% |
| Amazon.com, Inc. | AMZN | 7.31% |
| Meta Platforms, Inc. | META | 6.77% |
| Alphabet Inc. | GOOG | 3.73% |
| Carvana Co. | CVNA | 3.42% |
| Broadcom Inc. | AVGO | 3.12% |
| Visa Inc. | V | 2.94% |
| Eli Lilly and Company | LLY | 2.58% |
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 |