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

Fund Assets	3.18B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	14.50%
Dividend (ttm)	2.22
Dividend Yield	2.64%
Dividend Growth	21.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	83.87
YTD Return	39.92%
1-Year Return	45.08%
5-Year Return	112.24%
52-Week Low	58.36
52-Week High	84.28
Beta (5Y)	1.17
Holdings	91
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
• 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 45.08% in the past year. Since the fund's inception, the average annual return has been 12.03%, including dividends.

Top 10 Holdings

62.98% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.68%
NVIDIA Corporation	NVDA	11.73%
Apple Inc.	AAPL	9.37%
Amazon.com, Inc.	AMZN	7.87%
Alphabet Inc.	GOOG	5.83%
Meta Platforms, Inc.	META	4.93%
Eli Lilly and Company	LLY	3.51%
Visa Inc.	V	2.64%
Mastercard Incorporated	MA	2.33%
ServiceNow, Inc.	NOW	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$0.620	Dec 19, 2018