• 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

20.30 USD 0.02 0.10%

As of 18:24:59 ET on 07/28/2014.

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

Year To Date: +8.26% 3-Month: +5.56% 3-Year: +16.83% 52-Week Range: 16.77 - 20.48
1-Month: +0.20% 1-Year: +17.76% 5-Year: +17.06% Beta vs RLV: 0.97

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  • TILCX:US 20.30
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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 2014-07-25) 20.32
Assets (M) (on 2014-06-30) 2,081.08
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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 977,200 59,325,812 3.139%
Pfizer Inc 1,704,800 54,758,176 2.897%
Southwest Airlines Co 1,937,700 45,749,097 2.421%
Merck & Co Inc 804,400 45,665,788 2.416%
General Electric Co 1,702,200 44,069,958 2.332%
Celanese Corp 777,400 43,153,474 2.283%
Exxon Mobil Corp 427,900 41,797,272 2.212%
Bank of America Corp 2,428,100 41,763,320 2.210%
Chevron Corp 339,000 40,310,490 2.133%
Microsoft Corp 926,600 37,981,334 2.010%

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

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