Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 Watchlist

TPLGX:US

26.99 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +8.57% 3-Month: +1.77% 3-Year: +21.57% 52-Week Range: 22.39 - 27.10
1-Month: +0.26% 1-Year: +19.92% 5-Year: +19.27% Beta vs SPX: 1.05

Mutual Fund Chart for TPLGX

No chart data available.
  • TPLGX:US 26.99
  • 1M
  • 1Y
Interactive TPLGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 26.99
Assets (M) (on 2015-04-30) 1,816.73
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) 1.37

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: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 198,600 73,899,060 4.388%
Biogen Inc 121,000 51,091,040 3.034%
Priceline Group Inc/The 42,200 49,127,130 2.917%
McKesson Corp 217,000 49,085,400 2.915%
Facebook Inc 551,844 45,369,854 2.694%
Google Inc 80,721 44,114,000 2.620%
Visa Inc 652,400 42,673,484 2.534%
Danaher Corp 499,280 42,388,872 2.517%
MasterCard Inc 470,100 40,611,939 2.412%
Actavis plc 129,930 38,669,767 2.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil