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TRLGX T. Rowe Price Instl Large Cap Growth

  • Fund
  • TRLGX
  • Price as of: Aug 08, 2016
  • $28.97
  • - $0.10
  • - 0.34%
  • Category
  • Large Cap Growth Equities

TRLGX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $12.6 B
  • Holdings in Top 10 39.9%

52 WEEK LOW AND HIGH

$28.97
$23.80
$30.84

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 0.3%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 13.8%
  • 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 Robert W. Sharps

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 0.3% -97.0% 17.4% 76.36% 4
1 Yr -1.5% -28.3% 24.3% 67.85% 4
3 Yr 12.5% * 0.2% 17.7% 13.34% 1
5 Yr 13.8% * 1.6% 16.2% 5.81% 1
10 Yr 10.1% * 0.4% 13.1% 6.84% 1

* Annualized


Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 5.1% -38.0% 13.6% 7.03% 1
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -97.0% 13.2% 76.21% 4
1 Yr -1.5% -28.3% 22.0% 55.76% 3
3 Yr 12.5% * -1.0% 17.7% 11.36% 1
5 Yr 13.8% * 0.4% 16.2% 5.37% 1
10 Yr 10.1% * -0.1% 13.1% 6.15% 1

* Annualized


Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 5.1% -38.0% 17.4% 7.29% 1
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

TRLGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank Quintile
Net Assets 12.6 B 373 K 146 B 1.41% 1
Number of Holdings 81 1 2190 8.03% 2
Net Assets in Top 10 5.03 B 0 33.1 B 1.16% 1
Weighting of Top 10 39.9% 0.0% 150.9% 9.06% 2

Top 10 Holdings

  1. Amazon.com Inc 8.54%
  2. Visa Inc Class A 3.69%
  3. The Priceline Group Inc 4.62%
  4. Boeing Co 3.10%
  5. Danaher Corp 3.93%
  6. Facebook Inc A 4.01%
  7. Alphabet Inc A 3.92%
  8. Bristol-Myers Squibb Company 2.93%
  9. Microsoft Corp 2.68%
  10. Morgan Stanley 2.48%

Asset Allocation

Weighting Category Low Category High TRLGX % Rank Quintile
Stocks
98.22% 0.00% 109.00% 8.61% 3
Other
0.77% -1.32% 24.55% 3.92% 1
Cash
0.72% -9.00% 100.00% 17.48% 4
Preferred Stocks
0.29% 0.00% 4.61% 1.67% 1
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High TRLGX % Rank Quintile
Consumer Cyclical
23.91% -2.22% 41.71% 2.70% 1
Technology
23.01% -1.29% 52.19% 15.94% 3
Healthcare
21.28% -1.03% 98.63% 3.53% 1
Industrials
12.58% -0.37% 29.48% 6.94% 2
Financial Services
10.93% -2.38% 40.17% 11.95% 2
Consumer Defense
3.04% -1.43% 30.67% 24.23% 5
Communication Services
2.08% 0.00% 12.93% 15.75% 4
Basic Materials
1.05% -1.18% 12.09% 17.67% 4
Energy
0.00% -2.01% 16.80% 21.14% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 4
Utilities
0.00% -0.18% 16.29% 8.35% 2

Stock Geographic Breakdown

Weighting Category Low Category High TRLGX % Rank Quintile
US
93.74% 0.00% 109.00% 12.21% 3
Non US
4.48% -0.01% 91.03% 12.08% 3

TRLGX - Expenses

Operational Fees

TRLGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.56% 0.00% 24.91% 15.18% 1
Management Fee 0.55% 0.00% 1.50% 3.28% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.00% 1.53% 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% 437.00% 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% -5.94% 3.70% 9.84% 3

Capital Gain Distribution Analysis

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

TRLGX - Managers

Robert W. Sharps

Manager

Start Date

Dec 31, 2002

Tenure

13.59

Tenure Rank

2.2%

Rob Sharps is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the lead portfolio manager on the US Large-Cap Growth Equity Strategy team in the U.S. Equity Division and a member of the Equity Steering Committee. Rob is also a vice president and Investment Advisory Committee member of the Growth Stock, Blue Chip Growth, and New America Growth Funds and T. Rowe Price International Funds, Inc. In addition, Rob serves as an Investment Advisory Committee member of the Global Stock Fund. Prior to joining the firm in 1997, Rob was a senior consultant at KPMG Peat Marwick. He earned a B.S., summa cum laude, in accounting from Towson University and an M.B.A. in finance from the University of Pennsylvania, The Wharton School. Rob also has earned the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6