• 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

26.75 USD 1.52 5.38%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +3.71% 3-Month: -0.88% 3-Year: +21.72% 52-Week Range: 25.91 - 29.96
1-Month: -4.72% 1-Year: +7.61% 5-Year: +15.55% Beta vs RLG: 1.11

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  • TRLGX:US 26.75
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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 2014-12-17) 26.75
Assets (M) (on 2014-11-28) 11,711.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRLGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 1.77
Dividend Yield (ttm) 7.85

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: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 1,418,389 457,345,349 4.127%
Visa Inc 1,958,600 417,906,482 3.771%
Priceline Group Inc/The 309,510 358,592,096 3.236%
Gilead Sciences Inc 3,286,200 349,815,990 3.156%
Boeing Co/The 2,643,000 336,665,340 3.038%
Google Inc 559,222 329,051,817 2.969%
McKesson Corp 1,678,300 326,714,661 2.948%
Google Inc 548,522 316,694,662 2.858%
Pioneer Natural Resources Co 1,545,359 304,389,362 2.747%
Wynn Resorts Ltd 1,582,005 295,961,495 2.671%

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

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