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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.42
-0.26 (-0.38%)
May 9, 2025, 8:04 PM EDT
-0.23%
Fund Assets 6.13B
Expense Ratio 0.56%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 9.29
Dividend Yield 13.88%
Dividend Growth 318.46%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 68.68
YTD Return -5.17%
1-Year Return 11.10%
5-Year Return 82.02%
52-Week Low 58.69
52-Week High 85.01
Beta (5Y) 1.16
Holdings 73
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 Price Funds
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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.169785169785175 to 16.579.
End of interactive chart.

Top 10 Holdings

62.33% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.44%
NVIDIA Corporation NVDA 10.57%
Apple Inc. AAPL 9.24%
Amazon.com, Inc. AMZN 8.31%
Alphabet Inc. GOOG 5.58%
Meta Platforms, Inc. META 4.87%
Visa Inc. V 3.64%
Eli Lilly and Company LLY 3.53%
Mastercard Incorporated MA 2.73%
Netflix, Inc. NFLX 2.42%
View More Holdings

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
Full Dividend History