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  • 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

29.61 USD 0.14 0.47%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +7.75% 3-Month: +1.51% 3-Year: +22.48% 52-Week Range: 24.56 - 29.91
1-Month: +1.96% 1-Year: +16.89% 5-Year: +18.48% Beta vs RLG: 1.09

Mutual Fund Chart for TRLGX

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  • TRLGX:US 29.61
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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 2015-05-29) 29.61
Assets (M) (on 2015-04-30) 12,373.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRLGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.31
Dividend Yield (ttm) 7.09

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: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 1,455,289 541,513,037 4.391%
Visa Inc 7,452,000 487,435,320 3.952%
Boeing Co/The 3,132,900 470,185,632 3.812%
Priceline Group Inc/The 353,710 411,771,497 3.339%
McKesson Corp 1,744,300 394,560,660 3.199%
Danaher Corp 4,583,210 389,114,529 3.155%
Valeant Pharmaceuticals Intern 1,715,974 340,826,756 2.763%
Google Inc 612,422 339,710,483 2.754%
American Airlines Group Inc 5,997,200 316,532,216 2.566%
Google Inc 550,028 300,590,056 2.437%

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

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