• 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

27.81 USD 0.11 0.39%

As of 19:59:59 ET on 08/01/2014.

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

Year To Date: +2.42% 3-Month: +5.60% 3-Year: +17.80% 52-Week Range: 22.50 - 28.87
1-Month: -0.89% 1-Year: +21.81% 5-Year: +18.37% Beta vs RLG: 1.13

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  • TRLGX:US 27.81
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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 2014-07-31) 27.92
Assets (M) (on 2014-06-30) 10,848.44
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: 03/31/2014
Name Position Value % of Total
Google Inc 530,422 591,160,623 5.731%
Amazon.com Inc 1,356,200 456,388,424 4.425%
Priceline Group Inc/The 271,210 323,252,487 3.134%
Gilead Sciences Inc 4,417,500 313,024,050 3.035%
Crown Castle International Cor 4,023,009 296,817,604 2.878%
Precision Castparts Corp 1,160,800 293,403,808 2.845%
Danaher Corp 3,739,310 280,448,250 2.719%
Visa Inc 1,273,400 274,876,124 2.665%
Boeing Co/The 2,147,300 269,464,677 2.612%
McKesson Corp 1,438,500 253,995,945 2.462%

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

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