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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.72
-0.34 (-0.51%)
Feb 20, 2026, 8:10 AM EST
Fund Assets2.80B
Expense Ratio0.56%
Min. Investment$1,000,000
Turnover15.50%
Dividend (ttm)14.44
Dividend Yield21.73%
Dividend Growth55.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close67.06
YTD Return-6.17%
1-Year Return6.35%
5-Year Return54.51%
52-Week Low48.75
52-Week High73.41
Beta (5Y)1.22
Holdings64
Inception DateSep 30, 2003

About TPLGX

The T. Rowe Price Institutional Large Cap Core Growth Fund is an actively managed mutual fund designed to deliver long-term capital growth by investing primarily in the common stocks of large-cap growth companies. The fund targets established blue chip firms with leading market positions, strong management, robust financial health, and above-average profitability and growth prospects. It maintains a diversified portfolio, typically holding between 100 and 130 companies, to mitigate volatility and risk exposure. The fund emphasizes broad sector allocation, with significant weightings in technology, consumer cyclical, communication services, financial services, and healthcare. Notable holdings include leading corporations such as Microsoft, NVIDIA, Apple, Amazon, and Alphabet. Managed with an institutional focus, the fund features a below-average expense ratio and is tailored for investors seeking core large-cap growth exposure within their portfolios. Since its inception in 2003, the fund has served as a vehicle for accessing high-quality U.S. growth equities while adhering to a disciplined, research-intensive investment approach that leverages the expertise and resources of T. Rowe Price’s investment team.

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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

Top 10 Holdings

66.33% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.05%
Microsoft CorporationMSFT11.74%
Apple Inc.AAPL8.93%
Amazon.com, Inc.AMZN6.37%
Alphabet Inc.GOOG5.57%
Broadcom Inc.AVGO4.90%
Meta Platforms, Inc.META4.78%
Carvana Co.CVNA3.98%
Eli Lilly and CompanyLLY3.11%
Tesla, Inc.TSLA2.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$14.4353Dec 18, 2025
Dec 18, 2024$9.2886Dec 19, 2024
Dec 19, 2023$2.2197Dec 20, 2023
Dec 19, 2022$1.8243Dec 20, 2022
Dec 17, 2021$6.210Dec 20, 2021
Dec 17, 2020$0.386Dec 18, 2020
Full Dividend History