- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Institutional Large-Cap Core Growth Fund
+ Add to WatchlistTPLGX:US
19.06 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Institutional Large-Cap Core Growth Fund (TPLGX)
| Year To Date: | +16.57% | 3-Month: | +11.20% | 3-Year: | +19.65% | 52-Week Range: | 14.77 - 19.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.23% | 1-Year: | +28.04% | 5-Year: | +6.98% | Beta vs SPX: | 1.08 |
Fund Profile & Information for TPLGX
T. Rowe Price Institutional Large-Cap Core Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital growth through investments in the common stocks of large-cap growth companies. The Fund invests at least 80% of its net assets in large-cap companies, defined as companies with market capitalizations in excess of $5 billion.
| Inception Date: | 12-29-2005 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | LARRY J PUGLIA | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TPLGX
| NAV | (on 2013-05-21) 19.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 749.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TPLGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.06 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for TPLGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for TPLGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 48,300 | 38,351,649 | 5.227% |
| Amazon.com Inc | 119,000 | 31,712,310 | 4.322% |
| Danaher Corp | 362,480 | 22,528,132 | 3.070% |
| Mastercard Inc | 41,100 | 22,240,443 | 3.031% |
| priceline.com Inc | 27,100 | 18,642,903 | 2.541% |
| Gilead Sciences Inc | 338,600 | 16,567,698 | 2.258% |
| QUALCOMM Inc | 243,200 | 16,282,240 | 2.219% |
| American Tower Corp | 205,500 | 15,807,060 | 2.154% |
| Apple Inc | 33,600 | 14,872,368 | 2.027% |
| eBay Inc | 265,000 | 14,368,300 | 1.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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