Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

20.86 USD 0.07 0.33%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +1.26% 3-Month: +1.19% 3-Year: +18.58% 52-Week Range: 18.42 - 21.02
1-Month: +2.20% 1-Year: +14.56% 5-Year: +15.22% Beta vs RLV: 0.98

Mutual Fund Chart for TILCX

No chart data available.
  • TILCX:US 20.86
  • 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 2015-02-26) 20.86
Assets (M) (on 2015-01-30) 2,092.02
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 2014-12-17) 0.32
Dividend Yield (ttm) 2.97

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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,181,200 73,919,496 3.381%
Bank of America Corp 3,073,000 54,975,970 2.515%
General Electric Co 2,121,100 53,600,197 2.452%
United Technologies Corp 457,200 52,578,000 2.405%
Morgan Stanley 1,334,100 51,763,080 2.368%
Pfizer Inc 1,656,900 51,612,435 2.361%
Lowe's Cos Inc 731,500 50,327,200 2.302%
T Rowe Price Reserve Investmen 49,776,646 49,776,646 2.277%
Merck & Co Inc 839,400 47,669,526 2.181%
Carnival Corp 1,003,500 45,488,655 2.081%

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