TPLGX Performance — T. Rowe Price Institutional Large-Cap Core Growth Fund
Data updated: 2026-08-27
TPLGX returned +0.69% year to date and +11.13% over one year to Jun 2026. Annualised returns are +21.72% over 3 years and +9.43% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $175 for the category, and to $111 over one year, against $117. Volatility over the past three years was 16.84% a year. In the 12 months to Jun 2026 the fund lost a net $196.2M, and assets reached $2.66B.
TPLGX Growth of $100
What $100 invested in T. Rowe Price Institutional Large-Cap Core Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TPLGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $256 | $271 |
TPLGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +11.13% |
| 3 years (annualised) | +21.72% |
| 5 years (annualised) | +9.43% |
TPLGX Annual Returns
Calendar-year total returns of T. Rowe Price Institutional Large-Cap Core Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.69% |
| 2025 | +19.10% |
| 2024 | +35.80% |
| 2023 | +49.61% |
| 2022 | −38.44% |
| 2021 | +17.91% |
| 2020 | +34.67% |
| 2019 (Jul–Dec) | +7.61% |
TPLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −4.4% | −5.3% | +12.8% | +5.5% | −4.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −3.5% | −8.3% | +1.7% | +9.8% | +6.3% | +3.6% | +0.7% | +3.5% | +2.9% | −0.9% | +0.1% |
| 2024 | +3.6% | +7.9% | +2.1% | −3.9% | +6.8% | +6.7% | −2.2% | +2.3% | +2.7% | +0.2% | +6.0% | −0.4% |
| 2023 | +9.5% | −1.8% | +8.3% | +2.3% | +6.8% | +6.2% | +3.3% | −0.7% | −5.2% | −0.6% | +10.9% | +3.4% |
| 2022 | −10.7% | −4.7% | +3.0% | −15.1% | −3.5% | −8.5% | +12.6% | −5.4% | −10.4% | +2.4% | +3.9% | −7.7% |
| 2021 | −1.3% | +1.9% | 0.0% | +7.4% | −1.6% | +6.0% | +2.6% | +3.8% | −5.7% | +5.8% | −1.5% | −0.1% |
| 2020 | +2.4% | −6.1% | −9.7% | +15.0% | +6.8% | +4.1% | +7.7% | +9.3% | −4.7% | −2.4% | +8.1% | +2.5% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.7% | −1.3% | +1.9% | +5.0% | +2.2% |
TPLGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.84%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +12.79% (Apr 2026)
- Worst month: −8.34% (Mar 2025)
TPLGX Fund Flows
Monthly money in and out of T. Rowe Price Institutional Large-Cap Core Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$196.2M
- 12-month gross sales (incl. reinvestments): $688.1M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.3M | $50.9M | −$41.6M |
| May 2026 | $9.5M | $37.8M | −$28.3M |
| Apr 2026 | $11.4M | $52.3M | −$40.9M |
| Mar 2026 | $16.5M | $56.7M | −$40.3M |
| Feb 2026 | $9.7M | $66.1M | −$56.4M |
| Jan 2026 | $27.1M | $54.4M | −$27.2M |
| Dec 2025 | $510.7M | $56.1M | $454.7M |
| Nov 2025 | $10.9M | $244.4M | −$233.5M |
| Oct 2025 | $23.0M | $51.1M | −$28.1M |
| Sep 2025 | $17.9M | $111.0M | −$93.1M |
| Aug 2025 | $14.7M | $62.1M | −$47.4M |
| Jul 2025 | $27.4M | $41.5M | −$14.1M |
TPLGX Assets Under Management
Net assets of T. Rowe Price Institutional Large-Cap Core Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.66B |
| 2026-03-31 | $2.44B |
| 2025-12-31 | $2.88B |
| 2025-09-30 | $3.11B |
| 2025-06-30 | $3.02B |
| 2025-03-31 | $2.60B |
| 2024-12-31 | $3.11B |
| 2024-09-30 | $3.04B |
| 2024-06-30 | $3.08B |
| 2024-03-31 | $2.97B |
| 2023-12-31 | $2.94B |
| 2023-09-30 | $2.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.