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

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US45775L5075

CUSIP 45775L507

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.00 Billion

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.70%

1-Year Return 23.85%

3-Year Return 26.03%

5-Year Return 11.78%

NAV $75.16

Previous Close Price $74.93

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Institutional Large Cap Core Growth Fund

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies with growth characteristics. The managers define a large-cap company as a company whose market capitalization falls above the minimum market capitalization in the MSCI USA Large Cap Index or MSCI World Large Cap Index (after systematically removing any companies that cannot reasonably be considered a large-cap company from the low end of the range of each index). It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1054632.36%

Giant 73.39%

Large 15.84%

Medium 7.47%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 19.95%

Cash-Flow Growth % 23.43%

Dividend Yield % 0.56%

Historical Earnings % 24.30%

Long-Term Earnings % 13.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.25%	0.25%	0.00%	0.05%	0.00%
Cash	0.52%	0.52%	0.00%	1.79%	0.00%
Non US Stock	4.57%	4.57%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	2.16%	2.16%	0.00%	0.66%	0.00%
US Stock	92.50%	92.50%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	11.75%	-	-
NVIDIA CORP	14.05%	-	-
APPLE INC	8.94%	-	-
AMAZON.COM INC	6.37%	-	-
ALPHABET INC	5.57%	-	-
META PLATFORMS INC	4.78%	-	-
ELI LILLY CO	3.11%	-	-
VISA INC	2.82%	-	-
MASTERCARD INC	2.35%	-	-
SERVICENOW INC	1.98%	-	-
TESLA INC	2.91%	-	-
BROADCOM INC	4.90%	-	-
CARVANA CO	3.98%	-	-

See the full breakdown of TPLGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.46%	91.08%	67.36%	0.00%
Bond Sector	Corporate	0.46%	1.86%	32.64%	0.00%
Bond Sector	Derivative	0.46%	0.00%	0.00%	0.00%
Bond Sector	Government	0.46%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.46%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.46%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.73%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	16.13%	12.27%	0.00%	10.62%
Cyclical	Financial Services	7.87%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.75%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.53%	9.02%	0.00%	5.33%
Defensive	Utilities	0.46%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.78%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.53%	8.26%	0.00%	8.35%
Sensitive	Technology	48.22%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	96.08%	99.41%
Greater Asia	Asia Developed	1.30%	1.12%	-
Greater Asia	Asia Emerging	0.19%	0.47%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	2.33%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.022	$0.022	USD	-	-	-	-
2023-12-19	$0.020	$0.020	USD	-	2023-12-18	2023-12-20	Annual
2020-12-17	$0.016	$0.016	USD	2020-12-16	2020-12-16	2020-12-18	Annual
2019-12-18	$0.090	$0.090	USD	2019-12-17	2019-12-17	2019-12-19	Other
2018-12-18	$0.060	$0.060	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-19	$0.070	$0.070	USD	2017-12-18	2017-12-18	2017-12-20	Other
2016-12-19	$0.070	$0.070	USD	2016-12-16	2016-12-16	2016-12-20	Annual
2015-12-17	$0.030	$0.030	USD	2015-12-16	2015-12-16	2015-12-18	Other
2014-12-17	$0.020	$0.020	USD	2014-12-16	2014-12-16	2014-12-18	Other
2013-12-18	$0.035	$0.035	USD	2013-12-17	2013-12-17	2013-12-19	Annual
2012-12-19	$0.060	$0.060	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2011-12-19	$0.040	$0.040	USD	-	2011-12-16	2011-12-20	Annual
2010-12-17	$0.030	$0.030	USD	-	2010-12-16	2010-12-20	Annual
2010-04-30	$0.062	$0.062	USD	-	-	-	-
2009-12-17	$0.020	$0.020	USD	-	2009-12-16	2009-12-18	Annual
2008-12-17	$0.050	$0.050	USD	-	2008-12-16	2008-12-18	Annual
2007-12-20	$0.050	$0.050	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$0.060	$0.060	USD	-	2006-12-20	2006-12-22	Annual
2005-12-14	$0.070	$0.070	USD	-	-	-	-
2004-12-16	$0.110	$0.110	USD	-	2004-12-15	2004-12-17	Other
2003-12-17	$0.010	$0.010	USD	-	-	-	-

View the full dividend history for TPLGX.

T. Rowe Price Institutional Large Cap Core Growth Fund NMFQS:TPLGX