TPLGX Mutual Fund

TPLGX Mutual Fund

NAV$74.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.2B
Expense Ratio
0.56%
Dividend Yield (Current)
0.02%
Holdings
65
Inception Date
Sep 30, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.31%
1 Year+6.06%
3 Year+21.11%
5 Year+8.26%
10 Year+16.01%

Asset Allocation

Stocks: 99.55%
Bonds: 0.15%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.84%
GOOGAlphabet Inc. C5.78%
MSFTMicrosoft Corp5.73%
AVGOBroadcom Inc5.64%
GOOGLAlphabet Inc5.38%
Top 10 Concentration: 57.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
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 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-30.

TPLGX performance shows a YTD return of 4.31%. The 1-year return is 6.06% and the 5-year return is 8.26%. TPLGX dividend yield stands at 0.02%.

TPLGX top holdings include Nvidia Corp (16.8%), Alphabet Inc. C (5.8%), Microsoft Corp (5.7%), Broadcom Inc (5.6%), Alphabet Inc (5.4%). 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.