• 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 Watchlist

TILCX:US

20.27 USD 0.08 0.40%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: +7.99% 3-Month: +4.86% 3-Year: +24.21% 52-Week Range: 16.77 - 20.48
1-Month: -0.49% 1-Year: +21.50% 5-Year: +16.09% Beta vs RLV: 0.97

Mutual Fund Chart for TILCX

No chart data available.
  • TILCX:US 20.27
  • 1M
  • 1Y
Interactive TILCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 20.27
Assets (M) (on 2014-07-31) 2,059.85
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) 1.23

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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,178,000 67,876,360 3.205%
General Electric Co 1,956,700 51,422,076 2.428%
Celanese Corp 777,000 49,945,560 2.358%
Merck & Co Inc 837,600 48,455,160 2.288%
Pfizer Inc 1,617,300 48,001,464 2.267%
Southwest Airlines Co 1,773,900 47,646,954 2.250%
Bank of America Corp 3,061,200 47,050,644 2.222%
Apache Corp 436,200 43,890,444 2.072%
Chevron Corp 320,900 41,893,495 1.978%
NRG Energy Inc 1,111,300 41,340,360 1.952%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil