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

28.49
Net Asset Value
+0.53%
1 Day
+4.51%
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-0.70% 3 years+19.70%
3 months-0.49% 5 years+16.52%
1 year+11.29% Since inception+8.90%
Data through --

Peer Comparisonvs. Large growth

 TRLGXCategory
Performance 5-yr return+16.52%+14.60%
Expense ratio0.56%1.24%
Risk 5 year sharpe ratio1.040.99
Net assets$11.1B$2.7B
Average market cap$41.5B$68.9B
Average P/E29.623.3
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRobert Sharps / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock93.51%
International stock5.93%
Cash0.31%
Fixed income0.26%
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
AMZN Amazon.com Inc4.52%
PCLN Priceline Group Inc3.40%
GILD Gilead Sciences Inc3.21%
GOOGL Google Inc Class A2.98%
V Visa Inc Class A2.97%
GOOG Google Inc Class C2.94%
BA Boeing Co2.84%
MCK McKesson Corp2.79%
DHR Danaher Corp2.73%
PCP Precision Castparts Corp2.71%

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