- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Institutional Large-Cap Growth Fund
+ Add to WatchlistTRLGX:US
22.09 USD 0.27 1.24%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Institutional Large-Cap Growth Fund (TRLGX)
| Year To Date: | +17.00% | 3-Month: | +10.17% | 3-Year: | +16.00% | 52-Week Range: | 16.91 - 22.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.46% | 1-Year: | +27.64% | 5-Year: | +7.85% | Beta vs RLG: | 1.10 |
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 2013-05-17) 22.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,427.56 |
| 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 2012-12-19) 0.07 |
| Dividend Yield (ttm) | 0.32 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 422,422 | 335,415,741 | 5.270% |
| Amazon.com Inc | 991,600 | 264,251,484 | 4.152% |
| Gilead Sciences Inc | 4,900,700 | 239,791,251 | 3.768% |
| Danaher Corp | 3,113,610 | 193,510,862 | 3.041% |
| Crown Castle International Cor | 2,569,009 | 178,905,787 | 2.811% |
| Mastercard Inc | 295,100 | 159,687,463 | 2.509% |
| priceline.com Inc | 223,000 | 153,408,390 | 2.411% |
| Boeing Co/The | 1,726,400 | 148,211,440 | 2.329% |
| Juniper Networks Inc | 7,410,400 | 137,388,816 | 2.159% |
| Apple Inc | 309,160 | 136,843,491 | 2.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page