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T Rowe Price Institutional Large-Cap Value Fund Inc

TILCX:US
NASDAQ GM
21.92
USD
0.02
0.09%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
17.41 - 21.94
1 Yr Return
28.59%
YTD Return
4.53%
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Previous Close
21.90
52Wk Range
17.41 - 21.94
1 Yr Return
28.95%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
21.92
Total Assets (b USD) (on 01/31/2017)
3.273
Inception Date
03/31/2000
Last Dividend (on 12/19/2016)
0.45
Dividend Indicated Gross Yield
2.05%
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
1.40 m 120.44 m 3.74
1.47 m 89.29 m 2.77
2.67 m 86.59 m 2.69
1.36 m 84.78 m 2.63
1.93 m 81.70 m 2.54
2.28 m 72.10 m 2.24
767.40 k 69.27 m 2.15
1.21 m 66.91 m 2.08
1.23 m 66.23 m 2.06
1.27 m 64.54 m 2.01
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