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  • 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

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TPLGX:US

26.18 USD 0.18 0.68%

As of 09:29:30 ET on 04/01/2015.

Snapshot for T Rowe Price Institutional Large-Cap Core Growth Fund (TPLGX)

Year To Date: +5.31% 3-Month: +5.31% 3-Year: +17.56% 52-Week Range: 21.43 - 27.10
1-Month: -1.17% 1-Year: +14.46% 5-Year: +16.80% Beta vs SPX: 1.05

Mutual Fund Chart for TPLGX

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  • TPLGX:US 26.18
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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 2015-04-01) 26.18
Assets (M) (on 2015-02-27) 1,671.14
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 2014-12-17) 0.02
Dividend Yield (ttm) 1.41

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: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 188,000 58,345,800 3.886%
Priceline Group Inc/The 39,200 44,696,232 2.977%
Gilead Sciences Inc 464,000 43,736,640 2.913%
McKesson Corp 204,900 42,533,142 2.833%
Visa Inc 607,600 39,828,180 2.653%
Biogen Inc 115,300 39,138,585 2.607%
Danaher Corp 453,780 38,893,484 2.591%
MasterCard Inc 448,800 38,668,608 2.576%
Facebook Inc 473,344 36,930,299 2.460%
Baidu Inc 161,800 36,885,546 2.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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