• 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

26.88 USD 0.000.00%

As of 19:59:59 ET on 04/24/2014.

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

Year To Date: -1.39% 3-Month: -0.52% 3-Year: +15.57% 52-Week Range: 20.44 - 28.87
1-Month: -2.54% 1-Year: +31.88% 5-Year: +20.94% Beta vs RLG: 1.13

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  • TRLGX:US 26.88
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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.mysafra.com

Fundamentals for TRLGX

NAV (on 2014-04-24) 26.88
Assets (M) (on 2014-03-31) 10,314.71
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: 12/31/2013
Name Position Value % of Total
Google Inc 504,322 565,198,709 5.840%
Amazon.com Inc 1,267,700 505,546,083 5.224%
Gilead Sciences Inc 5,418,400 407,192,760 4.208%
Priceline Group Inc/The 258,010 299,910,824 3.099%
Precision Castparts Corp 1,017,900 274,120,470 2.833%
Crown Castle International Cor 3,700,809 271,750,405 2.808%
Boeing Co/The 1,889,900 257,952,451 2.666%
Danaher Corp 3,287,310 253,780,332 2.622%
MasterCard Inc 2,951,000 246,544,246 2.548%
McKesson Corp 1,420,800 229,317,120 2.370%

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

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