T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX)
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.
Fund Info
| ISIN | US45775L5075 |
|---|---|
| Issuer | T. Rowe Price |
| Inception Date | Sep 30, 2003 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TPLGX features an expense ratio of 0.57%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TPLGX vs. FDFIX, TPLGX vs. FOCSX, TPLGX vs. QQQ, TPLGX vs. FOSCX, TPLGX vs. VGT, TPLGX vs. GAIOX, TPLGX vs. FXAIX, TPLGX vs. APGAX, TPLGX vs. SCHD, TPLGX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Institutional Large Cap Core Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Institutional Large Cap Core Growth Fund had a return of 36.64% year-to-date (YTD) and 40.17% in the last 12 months. Over the past 10 years, T. Rowe Price Institutional Large Cap Core Growth Fund had an annualized return of 12.62%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.64% | 25.45% |
| 1 month | 5.07% | 2.91% |
| 6 months | 18.42% | 14.05% |
| 1 year | 40.17% | 35.64% |
| 5 years (annualized) | 12.12% | 14.13% |
| 10 years (annualized) | 12.62% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TPLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.57% | 7.88% | 2.11% | -3.92% | 6.82% | 6.73% | -2.24% | 2.29% | 2.67% | 0.21% | 36.64% | ||
| 2023 | 9.53% | -1.82% | 8.28% | 2.29% | 6.75% | 6.25% | 3.26% | -0.74% | -5.18% | -0.60% | 10.88% | -0.27% | 44.31% |
| 2022 | -10.69% | -4.72% | 3.04% | -15.10% | -3.47% | -8.45% | 12.62% | -5.44% | -10.45% | 2.35% | 3.91% | -11.61% | -41.03% |
| 2021 | -1.27% | 1.94% | -0.03% | 7.43% | -1.60% | 5.97% | 2.56% | 3.84% | -5.70% | 5.82% | -1.45% | -8.41% | 8.10% |
| 2020 | 2.44% | -6.08% | -9.67% | 14.96% | 6.78% | 4.06% | 7.72% | 9.29% | -4.71% | -2.38% | 8.11% | 1.88% | 33.93% |
| 2019 | 11.16% | 2.84% | 1.65% | 3.98% | -5.83% | 6.28% | 1.45% | -1.71% | -1.30% | 1.92% | 4.97% | 1.78% | 29.61% |
| 2018 | 10.66% | -1.45% | -3.04% | 1.74% | 3.43% | 0.46% | 2.18% | 3.86% | 0.32% | -9.14% | 3.14% | -9.71% | 0.69% |
| 2017 | 4.82% | 3.77% | 1.46% | 3.72% | 3.58% | 0.61% | 4.46% | 1.36% | 1.00% | 4.65% | 2.21% | -1.14% | 34.89% |
| 2016 | -8.71% | -1.75% | 5.38% | -0.15% | 2.61% | -2.59% | 5.85% | 0.11% | 1.45% | -1.07% | 0.76% | 0.03% | 1.12% |
| 2015 | 0.16% | 6.39% | -0.49% | -0.42% | 1.71% | -0.75% | 4.94% | -6.08% | -3.56% | 9.88% | 0.51% | -0.83% | 10.98% |
| 2014 | -2.25% | 5.98% | -4.51% | -2.06% | 4.47% | 1.75% | 0.04% | 3.61% | -1.83% | 3.26% | 2.36% | -2.73% | 7.75% |
| 2013 | 4.40% | 1.11% | 2.43% | 1.36% | 3.85% | -1.50% | 6.55% | -1.43% | 6.55% | 5.61% | 3.32% | 3.33% | 41.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPLGX is 52, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Institutional Large Cap Core Growth Fund provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $0.00 | $0.02 | $0.09 | $0.06 | $0.07 | $0.07 | $0.03 | $0.02 | $0.04 |
Dividend yield | 0.02% | 0.03% | 0.00% | 0.00% | 0.02% | 0.18% | 0.16% | 0.19% | 0.25% | 0.11% | 0.08% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Institutional Large Cap Core Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2013 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Institutional Large Cap Core Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Institutional Large Cap Core Growth Fund was 56.03%, occurring on Nov 20, 2008. Recovery took 813 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.03% | Oct 15, 2007 | 279 | Nov 20, 2008 | 813 | Feb 14, 2012 | 1092 |
| -49.79% | Nov 17, 2021 | 285 | Jan 5, 2023 | 463 | Nov 7, 2024 | 748 |
| -30.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -21.79% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -18.44% | Dec 2, 2015 | 46 | Feb 8, 2016 | 203 | Nov 25, 2016 | 249 |
Volatility
Volatility Chart
The current T. Rowe Price Institutional Large Cap Core Growth Fund volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.