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T Rowe Price Institutional Large-Cap Value Fund Inc

TILCX:US
NASDAQ GM
22.02
USD
0.10
0.46%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
18.43 - 22.22
1 Yr Return
16.74%
YTD Return
5.01%
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Previous Close
21.92
52Wk Range
18.43 - 22.22
1 Yr Return
18.31%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
22.02
Total Assets (b USD) (on 04/28/2017)
3.395
Inception Date
03/31/2000
Last Dividend (on 12/19/2016)
0.45
Dividend Indicated Gross Yield
2.04%
Fund Managers
JOHN D LINEHAN / MARK S. FINN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 126.75 m 3.71
1.46 m 96.87 m 2.84
1.32 m 86.93 m 2.55
1.56 m 86.85 m 2.54
1.91 m 81.85 m 2.40
2.38 m 81.41 m 2.38
662.20 k 74.76 m 2.19
1.44 m 72.50 m 2.12
558.60 k 69.57 m 2.04
2.17 m 64.52 m 1.89
Profile
T. Rowe Price Institutional Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation, income is a secondary objective. The Fund invests in securities of large companies the portfolio manager regards as undervalued.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132