• 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

21.25 USD 0.05 0.24%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +13.21% 3-Month: +3.51% 3-Year: +25.40% 52-Week Range: 17.81 - 21.25
1-Month: +5.56% 1-Year: +15.61% 5-Year: +14.93% Beta vs RLV: 0.99

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  • TILCX:US 21.25
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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 2014-11-26) 21.25
Assets (M) (on 2014-10-31) 2,170.02
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) 1.18

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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,194,100 71,932,584 3.385%
T Rowe Price Reserve Investmen 55,833,477 55,833,477 2.628%
General Electric Co 2,103,400 53,889,108 2.536%
Bank of America Corp 3,091,900 52,716,895 2.481%
Merck & Co Inc 844,600 50,067,888 2.356%
Pfizer Inc 1,638,600 48,453,402 2.280%
United Technologies Corp 441,100 46,580,160 2.192%
Southwest Airlines Co 1,334,800 45,076,196 2.121%
Celanese Corp 756,200 44,252,824 2.083%
Microsoft Corp 953,200 44,190,352 2.080%

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

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