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

27.34
Net Asset Value
-0.40%
1 Day
-0.51%
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-1.09% 3 years+19.80%
3 months+1.68% 5 years+17.42%
1 year+8.17% Since inception+9.10%
Data through --

Peer Comparisonvs. Large growth

 TRLGXCategory
Performance 5-yr return+17.42%+14.09%
Expense ratio0.56%1.23%
Risk 5 year sharpe ratio1.010.98
Net assets$11.7B$2.7B
Average market cap$42.1B$70.2B
Average P/E29.022.3
Portfolio turnover42%42%

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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. stock92.49%
International stock6.74%
Cash0.49%
Fixed income0.28%
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 Inc4.13%
V Visa Inc Class A3.78%
PCLN Priceline Group Inc3.24%
GILD Gilead Sciences Inc3.16%
BA Boeing Co3.04%
GOOGL Google Inc Class A2.97%
MCK McKesson Corp2.95%
GOOG Google Inc2.86%
PXD Pioneer Natural Resources Co2.75%
WYNN Wynn Resorts Ltd2.67%

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