T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.90
+0.87 (1.18%)
Dec 24, 2024, 8:01 PM EST
25.25% (1Y)
| Fund Assets | 3.18B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 14.50% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 3.00% |
| Dividend Growth | 318.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 74.03 |
| YTD Return | 39.15% |
| 1-Year Return | 39.48% |
| 5-Year Return | 103.38% |
| 52-Week Low | 58.36 |
| 52-Week High | 85.01 |
| Beta (5Y) | 1.17 |
| Holdings | 81 |
| 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-Cap 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 39.48% in the past year. Since the fund's inception, the average annual return has been 11.97%, including dividends.
Top 10 Holdings
64.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.78% |
| Microsoft Corporation | MSFT | 11.93% |
| Apple Inc. | AAPL | 9.05% |
| Amazon.com, Inc. | AMZN | 7.85% |
| Meta Platforms, Inc. | META | 6.43% |
| Alphabet Inc. | GOOG | 6.00% |
| Eli Lilly and Company | LLY | 3.29% |
| Visa Inc. | V | 2.78% |
| Mastercard Incorporated | MA | 2.36% |
| ServiceNow, Inc. | NOW | 2.18% |
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 |