TPLGX Mutual Fund

TPLGX Mutual Fund

NAV$72.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
0.56%
Dividend Yield (Current)
20.63%
Holdings
73
Inception Date
Sep 30, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.17%
1 Year+4.77%
3 Year+19.49%
5 Year+8.36%
10 Year+15.64%

Asset Allocation

Stocks: 98.39%
Bonds: 0.25%
Other: 1.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.95%
MSFTMicrosoft Corp 4.100 Feb 06 3710.11%
AAPLApple, Inc9.35%
AMZNAmazon.Com Inc6.51%
GOOGAlphabet Inc. C5.72%
Top 10 Concentration: 65.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.63%
Frequency
Annually
Latest Distribution
$6.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TPLGX Mutual Fund Overview

TPLGX Mutual Fund (T. Rowe Price Institutional Large Cap Core Growth Fund) is managed by T.Rowe Price with $3.20B in net assets. TPLGX expense ratio is 0.56%, holding 73 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-30.

TPLGX performance shows a YTD return of -1.17%. The 1-year return is 4.77% and the 5-year return is 8.36%. TPLGX dividend yield stands at 20.63%, paid annually.

TPLGX top holdings include Nvidia Corp. (14.9%), Microsoft Corp 4.100 Feb 06 37 (10.1%), Apple, Inc (9.3%), Amazon.Com Inc (6.5%), Alphabet Inc. C (5.7%). Go to all TPLGX holdings, TPLGX sectors, or TPLGX dividends.

TPLGX can be compared against other funds. Use TPLGX overlap to find shared positions, or TPLGX vs another fund for a side-by-side view. TPLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.