T. Rowe Price Instl Large Cap Core Gr (TPLGX)
49.17
+1.77 (+3.73%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.57% | 4.190B | 0.00% | 40.40% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-846.16M | -26.70% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide long-term capital growth through investments in the common stocks of large-cap growth companies. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TPLGX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | T. Rowe Price |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Paul Greene | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
88
-846.16M
-17.13B
Category Low
21.47B
Category High
3 Months
% Rank:
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 11.58% | 267.70 | 3.42% |
Amazon.com Inc | 10.89% | 116.46 | 3.58% |
Alphabet Inc Class C | 10.15% | 2370.76 | 5.19% |
Apple Inc | 8.69% | 141.66 | 2.45% |
Meta Platforms Inc Class A | 4.99% | 170.16 | 7.19% |
Tesla Inc | 3.60% | 737.12 | 4.52% |
NVIDIA Corp | 3.43% | 171.26 | 5.55% |
Visa Inc Class A | 2.69% | 205.51 | 4.51% |
ServiceNow Inc | 2.23% | 504.09 | 3.82% |
UnitedHealth Group Inc | 2.22% | 495.64 | -0.83% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks to provide long-term capital growth through investments in the common stocks of large-cap growth companies. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TPLGX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | T. Rowe Price |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Paul Greene | 0.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 0.00% |
30-Day SEC Yield (6-1-22) | Upgrade |
7-Day SEC Yield (6-23-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 31.30 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/30/2003 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |