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  • 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

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TILCX:US

20.98 USD 0.04 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Institutional Large-Cap Value Fund Inc (TILCX)

Year To Date: +1.84% 3-Month: +3.30% 3-Year: +19.14% 52-Week Range: 18.70 - 21.02
1-Month: +1.45% 1-Year: +11.71% 5-Year: +12.91% Beta vs RLV: 0.99

Mutual Fund Chart for TILCX

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  • TILCX:US 20.98
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Fund Profile & Information for TILCX

T. Rowe Price Institutional Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation, income is a secondary objective. The Fund invests 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 / MARK S. FINN
Web Site: www.troweprice.com

Fundamentals for TILCX

NAV (on 2015-04-24) 20.98
Assets (M) (on 2015-03-31) 2,272.00
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 2014-12-17) 0.32
Dividend Yield (ttm) 2.96

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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 1,246,600 75,519,028 3.324%
Pfizer Inc 1,821,000 63,352,590 2.788%
General Electric Co 2,251,200 55,852,272 2.458%
United Technologies Corp 475,200 55,693,440 2.451%
Lowe's Cos Inc 714,900 53,181,411 2.341%
Bank of America Corp 3,403,800 52,384,482 2.306%
Merck & Co Inc 872,600 50,157,048 2.208%
Morgan Stanley 1,385,700 49,455,633 2.177%
Carnival Corp 1,011,200 48,375,808 2.129%
T Rowe Price Reserve Investmen 48,100,076 48,100,076 2.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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