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TRLGX T. Rowe Price Instl Large Cap Growth

  • Fund
  • TRLGX
  • Price as of: Jan 13, 2017
  • $30.54
  • + $0.09
  • + 0.30%
  • Category
  • Large Cap Growth Equities

TRLGX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $12.5 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$30.54
$23.80
$30.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Institutional Large Cap Growth Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Oct 31, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Taymour R. Tamaddon

Fund Description

The T. Rowe Price Institutional Large Cap Growth Fund (TRLGX) is a low-cost, actively managed fund that focuses on the long-term growth of capital. The fund focuses its mandate on large-cap U.S. growth stocks. TRLGX uses various screens to find stocks with proven track records and primarily invests in stocks that have the ability to pay increasing dividends through strong cash flows. The bulk of the fund’s holdings are domiciled in the U.S., however, TRLGX can own foreign equities as well.

TRLGX makes a great choice for investors looking to overweight growth stocks or as a core offering when placing it with a similarly styled value fund. The fund is internally managed by T. Rowe Price.

TRLGX - Performance

Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -97.0% 17.4% 8.87% 1
1 Yr 2.9% -52.0% 75.7% 51.88% 3
3 Yr 7.2% * -15.1% 30.2% 25.48% 2
5 Yr 15.9% * 4.2% 18.9% 3.43% 1
10 Yr 9.0% * -0.5% 12.2% 5.17% 1

* Annualized


Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.2% -56.6% 121.2% 33.94% 2
2015 5.1% -40.3% 11.4% 5.69% 1
2014 0.8% -30.1% 42.9% 48.09% 3
2013 44.4% -11.8% 56.4% 0.61% 1
2012 17.1% -21.6% 29.1% 19.22% 1

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -97.0% 11.4% 8.70% 1
1 Yr 2.9% -71.3% 2606.2% 45.32% 3
3 Yr 7.2% * -21.9% 43.7% 22.83% 2
5 Yr 15.9% * 3.0% 18.9% 3.13% 1
10 Yr 9.0% * -1.1% 12.2% 5.00% 1

* Annualized


Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.2% -56.6% 126.1% 37.21% 2
2015 10.6% -17.8% 28.8% 7.89% 1
2014 9.7% -10.0% 382.6% 71.42% 4
2013 54.4% -2.9% 615.0% 30.77% 2
2012 22.5% -100.0% 357.8% 51.75% 3

NAV & Total Return History

TRLGX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank Quintile
Net Assets 12.5 B 373 K 146 B 1.35% 1
Number of Holdings 81 1 2194 8.23% 2
Net Assets in Top 10 4.94 B 0 36 B 1.09% 1
Weighting of Top 10 39.8% 0.0% 150.9% 9.96% 2

Top 10 Holdings

  1. Amazon.com Inc 9.40%
  2. Visa Inc Class A 4.04%
  3. The Priceline Group Inc 5.23%
  4. Boeing Co 2.44%
  5. Danaher Corp 2.84%
  6. Facebook Inc A 4.26%
  7. Alphabet Inc A 4.23%
  8. Microsoft Corp 2.81%
  9. Alphabet Inc C 2.35%
  10. UnitedHealth Group Inc 2.18%

Asset Allocation

Weighting Category Low Category High TRLGX % Rank Quintile
Stocks
97.97% 0.00% 110.18% 9.70% 3
Cash
0.93% -10.18% 100.00% 16.77% 4
Other
0.81% -1.57% 24.55% 3.15% 1
Preferred Stocks
0.29% 0.00% 5.54% 1.61% 1
Convertible Bonds
0.00% 0.00% 3.55% 0.84% 1
Bonds
0.00% 0.00% 77.35% 3.60% 2

Stock Sector Breakdown

Weighting Category Low Category High TRLGX % Rank Quintile
Technology
26.09% -1.29% 52.89% 14.40% 3
Consumer Cyclical
25.67% -2.22% 46.23% 1.61% 1
Healthcare
18.48% -1.03% 90.27% 5.85% 1
Financial Services
12.26% -2.38% 35.64% 11.25% 2
Industrials
10.49% -0.37% 26.88% 13.05% 3
Consumer Defense
2.15% -1.43% 29.99% 24.55% 5
Communication Services
1.66% 0.00% 12.93% 16.90% 4
Basic Materials
0.77% -1.18% 12.25% 17.99% 5
Energy
0.00% -1.24% 16.88% 21.08% 5
Real Estate
0.00% -0.63% 11.06% 14.52% 4
Utilities
0.00% -0.77% 8.65% 8.48% 2

Stock Geographic Breakdown

Weighting Category Low Category High TRLGX % Rank Quintile
US
92.53% 0.00% 110.18% 15.04% 3
Non US
5.44% 0.00% 89.90% 11.25% 2

TRLGX - Expenses

Operational Fees

TRLGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.56% 0.00% 24.91% 15.56% 1
Management Fee 0.55% 0.00% 1.50% 3.34% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.00% 1.65% 4

Sales Fees

TRLGX Fees (% of AUM) Category Low Category High TRLGX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TRLGX Fees (% of AUM) Category Low Category High TRLGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRLGX Fees (% of AUM) Category Low Category High TRLGX Rank Quintile
Turnover 39.50% 0.00% 601.00% 9.52% 2

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 71.99% 5

Dividend Distribution Analysis

TRLGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TRLGX Category Low Category High TRLGX % Rank Quintile
Net Income Ratio 0.06% -7.69% 3.70% 10.55% 3

Capital Gain Distribution Analysis

TRLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TRLGX - Managers

Taymour R. Tamaddon

Manager

Start Date

Jan 01, 2017

Tenure

0.0

Tenure Rank

12.6%

Mr. Tamaddon is the chairman of Investment Advisory Committee in T. Rowe Price. Mr. Tamaddon joined the Firm in 2004 and his investment experience dates from 2003. Since joining the Firm, he has served as an equity research analyst covering the healthcare industry and a portfolio manager (beginning in 2013).


Tenure Analysis

Category Low

0.0

Category High

49.0

Category Average

7.26

Category Mode

2.0