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TRLGX T. Rowe Price Instl Large Cap Growth

  • Fund
  • TRLGX
  • Price as of: Dec 11, 2017
  • $40.28
  • + $0.08
  • + 0.20%
  • Category
  • Large Cap Growth Equities

TRLGX - Profile

Vitals

  • YTD Return 37.8%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 19.9%
  • Net Assets $15.9 B
  • Holdings in Top 10 43.9%

52 WEEK LOW AND HIGH

$40.28
$29.24
$40.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.80%

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 37.8%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 19.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
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 37.8% -97.0% 43.5% 1.24% 1
1 Yr 38.4% -52.0% 75.7% 1.94% 1
3 Yr 15.6% * -15.1% 30.2% 0.56% 1
5 Yr 19.9% * -3.8% 22.6% 0.73% 1
10 Yr 11.5% * 0.6% 12.4% 1.02% 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% 19.20% 1

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 37.8% -97.0% 43.5% 1.24% 1
1 Yr 38.4% -71.3% 2606.2% 1.82% 1
3 Yr 15.6% * -21.9% 43.7% 0.77% 1
5 Yr 19.9% * -5.0% 22.6% 0.66% 1
10 Yr 11.5% * 0.0% 12.4% 1.02% 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, 2017

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank Quintile
Net Assets 15.9 B 373 K 174 B 1.41% 1
Number of Holdings 63 1 2196 10.09% 3
Net Assets in Top 10 6.38 B 0 43.4 B 1.03% 1
Weighting of Top 10 43.9% 0.0% 150.9% 8.10% 2

Top 10 Holdings

  1. Amazon.com Inc 6.52%
  2. Visa Inc Class A 4.48%
  3. The Priceline Group Inc 4.94%
  4. Boeing Co 4.07%
  5. Facebook Inc A 4.93%
  6. Alphabet Inc A 4.57%
  7. Microsoft Corp 5.08%
  8. UnitedHealth Group Inc 2.84%
  9. Apple Inc 3.68%
  10. Alibaba Group Holding Ltd ADR 2.77%

Asset Allocation

Weighting Category Low Category High TRLGX % Rank Quintile
Stocks
98.34% 0.00% 105.74% 8.68% 3
Other
1.66% -4.38% 24.55% 1.99% 1
Preferred Stocks
0.00% 0.00% 7.47% 4.50% 2
Convertible Bonds
0.00% 0.00% 5.06% 0.84% 1
Cash
0.00% -5.74% 100.00% 20.95% 5
Bonds
0.00% 0.00% 78.19% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High TRLGX % Rank Quintile
Technology
31.09% -1.29% 52.93% 10.93% 2
Healthcare
21.26% -1.03% 95.08% 2.57% 1
Consumer Cyclical
20.13% -2.22% 35.09% 4.95% 1
Financial Services
12.20% -2.38% 38.51% 14.85% 3
Industrials
8.56% -0.37% 27.23% 18.06% 4
Consumer Defense
2.87% -1.43% 23.04% 21.47% 4
Communication Services
2.22% 0.00% 14.37% 13.24% 3
Utilities
0.00% -0.18% 10.82% 8.68% 2
Real Estate
0.00% -0.03% 11.06% 15.17% 4
Energy
0.00% -1.24% 16.17% 21.40% 5
Basic Materials
0.00% -1.18% 21.53% 20.82% 5

Stock Geographic Breakdown

Weighting Category Low Category High TRLGX % Rank Quintile
US
92.17% 0.00% 100.00% 14.52% 3
Non US
6.17% 0.00% 90.05% 11.89% 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% 15.77% 1
Management Fee 0.55% 0.00% 1.50% 3.53% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.00% 1.52% 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 36.80% 0.00% 610.00% 10.04% 2

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.83% 71.37% 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 0.24% -13.37% 3.70% 9.40% 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

0.91

Tenure Rank

13.2%

Mr. Tamaddon has T. Rowe Price Associates, Inc since 2004 and his investment experience dates from 2003.


Tenure Analysis

Category Low

0.0

Category High

49.9

Category Average

7.51

Category Mode

0.7