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

Fund Assets	2.86B
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	15.50%
Dividend (ttm)	9.29
Dividend Yield	13.88%
Dividend Growth	318.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	78.22
YTD Return	8.64%
1-Year Return	13.67%
5-Year Return	84.73%
52-Week Low	58.69
52-Week High	85.01
Beta (5Y)	1.17
Holdings	80
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 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Top 10 Holdings

62.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.45%
NVIDIA Corporation	NVDA	10.57%
Apple Inc.	AAPL	9.24%
Amazon.com, Inc.	AMZN	8.32%
Alphabet Inc.	GOOG	5.59%
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%

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