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

28.63
Net Asset Value
-0.10%
1 Day
+5.03%
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+2.84% 3 years+17.42%
3 months+6.51% 5 years+19.16%
1 year+26.12% Since inception+9.04%
Data through --

Peer Comparisonvs. Large growth

 TRLGXCategory
Performance 5-yr return+19.16%+17.64%
Expense ratio0.56%1.24%
Risk 5 year sharpe ratio1.211.16
Net assets$10.8B$2.6B
Average market cap$42.8B$71.2B
Average P/E29.023.4
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. stock94.48%
International stock4.94%
Cash0.44%
Fixed income0.15%
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
GOOGL Google Inc Class A5.75%
AMZN Amazon.com Inc4.44%
PCLN Priceline.com Inc3.14%
GILD Gilead Sciences Inc3.04%
CCI Crown Castle International Corp2.89%
PCP Precision Castparts Corp2.85%
DHR Danaher Corp2.73%
V Visa Inc Class A2.67%
BA Boeing Co2.62%
MCK McKesson Corp2.47%

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