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

29.91
Net Asset Value
+0.03%
1 Day
+8.84%
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+0.74% 3 years+22.45%
3 months+1.91% 5 years+18.88%
1 year+19.52% Since inception+9.31%
Data through --

Peer Comparisonvs. Large growth

 TRLGXCategory
Performance 5-yr return+18.88%+13.86%
Expense ratio0.56%1.21%
Risk 5 year sharpe ratio1.030.96
Net assets$12.4B$2.7B
Average market cap$49.0B$76.2B
Average P/E26.022.0
Portfolio turnover50%50%

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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. stock89.53%
International stock8.64%
Cash1.17%
Fixed income0.33%
Other0.33%
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 Amazon4.39%
V Visa3.95%
BA Boeing3.81%
PCLN Priceline3.34%
MCK McKesson Corp3.20%
DHR Danaher Corp3.15%
-- 2.76%
GOOGL Google2.75%
AAL American Airlines2.56%
GOOG Google2.44%

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