• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Institutional Large-Cap Growth Fund

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TRLGX:US

28.35 USD 0.43 1.49%

As of 09:29:30 ET on 09/22/2014.

Snapshot for T Rowe Price Institutional Large-Cap Growth Fund (TRLGX)

Year To Date: +4.00% 3-Month: +1.25% 3-Year: +23.26% 52-Week Range: 23.56 - 29.00
1-Month: -1.39% 1-Year: +16.18% 5-Year: +16.67% Beta vs RLG: 1.12

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  • TRLGX:US 28.35
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Fund Profile & Information for TRLGX

T. Rowe Price Institutional Large-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation through investments in common stocks of growth companies. The Fund will normally invest at least 80% of net assets in the common stocks of large companies.

Inception Date: 10-31-2001 Telephone: 1-800-225-5132
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com

Fundamentals for TRLGX

NAV (on 2014-09-22) 28.35
Assets (M) (on 2014-08-29) 11,217.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRLGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 0.04

Fees & Expenses for TRLGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for TRLGX

Filing Date: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 1,506,800 489,378,504 4.550%
Priceline Group Inc/The 305,910 368,009,730 3.421%
Gilead Sciences Inc 4,191,800 347,542,138 3.231%
Google Inc 550,622 321,932,165 2.993%
Visa Inc 1,523,300 320,974,543 2.984%
Google Inc 552,622 317,912,384 2.956%
Boeing Co/The 2,416,900 307,502,187 2.859%
McKesson Corp 1,621,700 301,976,757 2.807%
Danaher Corp 3,755,310 295,655,556 2.749%
Precision Castparts Corp 1,160,200 292,834,480 2.722%

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

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