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T Rowe Price Institutional Large-Cap Value Fund Inc

TILCX:US
NASDAQ GM
23.04
USD
0.01
0.04%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
19.79 - 23.05
1 Yr Return
15.66%
YTD Return
9.87%
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Previous Close
23.05
52Wk Range
19.79 - 23.05
1 Yr Return
16.39%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
23.04
Total Assets (b USD) (on 08/31/2017)
3.567
Inception Date
03/31/2000
Last Dividend (on 12/19/2016)
0.45
Dividend Indicated Gross Yield
1.95%
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
1.59 m 145.30 m 4.17
1.46 m 97.00 m 2.78
1.70 m 94.19 m 2.70
1.36 m 93.58 m 2.69
1.86 m 83.01 m 2.38
682.60 k 80.17 m 2.30
554.90 k 73.41 m 2.11
1.45 m 71.80 m 2.06
1.04 m 69.58 m 2.00
2.04 m 68.57 m 1.97
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