T. Rowe Price Institutional Large Cap Growth Fund (TRLGX)

29.47
Net Asset Value
+1.03%
1 Day
+7.24%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies. In taking a growth approach to stock selection, the fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large-cap companies. It defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest U.S. growth stocks. The fund is non-diversified.

Performance

1 month+7.01% 3 years+19.87%
3 months+6.94% 5 years+18.12%
1 year+11.05% Since inception+8.99%
Data through --

Peer Comparisonvs. Large growth

 TRLGXCategory
Performance 5-yr return+18.12%+14.09%
Expense ratio0.56%1.22%
Risk 5 year sharpe ratio1.091.03
Net assets$11.7B$2.7B
Average market cap$44.7B$70.2B
Average P/E28.520.9
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRobert Sharps / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.00%
International stock7.83%
Fixed income0.63%
Cash0.55%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.07%
Telecommunication 16.63%
Hardware 13.49%
Industrial materials 13.08%
Energy 9.73%
Top 10 Holdings
Portfolio weighting
V Visa4.28%
AMZN Amazon3.92%
PCLN Priceline3.60%
BA Boeing3.28%
DHR Danaher Corp3.18%
MCK McKesson Corp3.10%
AAL American Airlines2.79%
GOOGL Google2.65%
ALXN Alexion Pharmaceuticals Inc2.55%
GOOG Google2.47%

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