- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Institutional Large-Cap Value Fund Inc
+ Add to WatchlistTILCX:US
16.80 USD 0.11 0.66%As of 09:29:30 ET on 06/17/2013.
Snapshot for T Rowe Price Institutional Large-Cap Value Fund Inc (TILCX)
| Year To Date: | +18.31% | 3-Month: | +6.26% | 3-Year: | +15.71% | 52-Week Range: | 12.49 - 17.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +34.28% | 5-Year: | +6.54% | Beta vs RLV: | 0.99 |
Fund Profile & Information for TILCX
T. Rowe Price Institutional Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. Income is a secondary objective. The Fund normally invests at least 80% of net assets in securities of large companies the portfolio manager regards as undervalued.
| Inception Date: | 03-31-2000 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JOHN D LINEHAN / BRIAN C ROGERS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TILCX
| NAV | (on 2013-06-17) 16.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,317.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TILCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.25 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for TILCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.59 |
Top Fund Holdings for TILCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 834,200 | 39,591,132 | 3.194% |
| Pfizer Inc | 1,262,500 | 36,435,750 | 2.939% |
| Chevron Corp | 287,200 | 34,125,104 | 2.753% |
| AT&T Inc | 849,400 | 31,164,486 | 2.514% |
| Exxon Mobil Corp | 343,300 | 30,934,763 | 2.496% |
| Merck & Co Inc | 630,500 | 27,887,015 | 2.250% |
| General Electric Co | 1,065,600 | 24,636,672 | 1.988% |
| Microsoft Corp | 858,600 | 24,564,546 | 1.982% |
| Southwest Airlines Co | 1,817,200 | 24,495,856 | 1.976% |
| Union Pacific Corp | 171,650 | 24,444,677 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page