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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

28.89 USD 0.09 0.31%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +5.13% 3-Month: +4.18% 3-Year: +17.29% 52-Week Range: 24.02 - 29.83
1-Month: -1.77% 1-Year: +14.89% 5-Year: +16.65% Beta vs RLG: 1.09

Mutual Fund Chart for TRLGX

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  • TRLGX:US 28.89
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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 2015-03-26) 28.89
Assets (M) (on 2015-02-27) 12,331.71
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) 7.27

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: 12/31/2014
Name Position Value % of Total
Visa Inc 7,637,200 500,618,460 4.296%
Amazon.com Inc 1,476,989 458,383,536 3.933%
Priceline Group Inc/The 368,910 420,634,871 3.610%
Boeing Co/The 2,952,200 383,726,956 3.293%
Danaher Corp 4,341,510 372,110,822 3.193%
McKesson Corp 1,747,400 362,725,292 3.113%
American Airlines Group Inc 6,086,600 326,424,358 2.801%
Google Inc 583,122 309,439,521 2.655%
Alexion Pharmaceuticals Inc 1,607,500 297,435,725 2.552%
Google Inc 548,522 288,741,981 2.478%

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

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