• 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

19.18 USD 0.04 0.21%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +2.18% 3-Month: +2.51% 3-Year: +14.47% 52-Week Range: 15.83 - 19.46
1-Month: +1.11% 1-Year: +23.67% 5-Year: +19.16% Beta vs RLV: 0.98

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  • TILCX:US 19.18
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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'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 CHARLES ROGERS
Web Site: www.troweprice.com

Fundamentals for TILCX

NAV (on 2014-04-17) 19.18
Assets (M) (on 2014-03-31) 1,889.91
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 2013-12-18) 0.25
Dividend Yield (ttm) 1.30

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: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 834,200 48,784,016 3.103%
Pfizer Inc 1,454,500 44,551,335 2.834%
Exxon Mobil Corp 364,800 36,917,760 2.348%
Chevron Corp 289,500 36,161,445 2.300%
Merck & Co Inc 686,000 34,334,300 2.184%
General Electric Co 1,166,300 32,691,389 2.079%
Southwest Airlines Co 1,724,000 32,480,160 2.066%
3M Co 231,300 32,439,825 2.063%
Bank of America Corp 1,970,800 30,685,356 1.952%
Celanese Corp 551,500 30,503,465 1.940%

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

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