• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Institutional Funds FCP - US Structured Research Equity

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TRPUSR1:LX

14.58 USD 0.15 1.04%

As of 07:42:00 ET on 04/16/2014.

Snapshot for T Rowe Price Institutional Funds FCP - US Structured Research Equity (TRPUSR1)

Year To Date: +0.41% 3-Month: +0.41% 3-Year: +14.40% 52-Week Range: 11.98 - 14.86
1-Month: +0.41% 1-Year: +20.30% 5-Year: +18.78% Beta vs LUXXX: 0.73

Mutual Fund Chart for TRPUSR1

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  • TRPUSR1:LX 14.58
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Fund Profile & Information for TRPUSR1

T Rowe Price Institutional Funds FCP - US Structured Research Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in transferable equity and equity-related securities of U.S. companies.

Inception Date: 10-04-2007 Telephone: 352-27-47-251 Tel
Managers: -
Web Site: -

Fundamentals for TRPUSR1

NAV (on 2014-04-16) 14.58
Assets (M) (on 2014-04-16) 342.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRPUSR1

No dividends reported

Fees & Expenses for TRPUSR1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRPUSR1

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 21,794 10,390,290 3.258%
Exxon Mobil Corp 90,130 7,754,785 2.432%
Microsoft Corp 185,687 6,185,234 1.940%
Google Inc 6,472 5,668,890 1.778%
Procter & Gamble Co/The 71,996 5,442,178 1.707%
Pfizer Inc 165,714 4,757,649 1.492%
Johnson & Johnson 51,136 4,432,980 1.390%
Chevron Corp 35,943 4,367,075 1.370%
Philip Morris International In 47,463 4,109,821 1.289%
PepsiCo Inc 47,035 3,739,283 1.173%

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

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