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TRLGX T. Rowe Price Instl Large Cap Growth

  • Fund
  • TRLGX
  • Price as of: May 14, 2019
  • $40.63 + $0.39 + 0.97%
  • Category
  • Large Cap Growth Equities

TRLGX - Profile

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 14.7%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $19.3 B
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$40.63
$33.21
$44.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.40%

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 13.8%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
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 (%)
YTD 13.8% -7.9% 26.7% 70.83%
1 Yr 0.1% -63.9% 13.6% 23.25%
3 Yr 14.7%* -38.0% 20.9% 5.83%
5 Yr 9.1%* -30.7% 21.4% 10.11%
10 Yr 14.6%* -12.3% 17.3% 2.38%

* Annualized


Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.3% -65.5% 5.0% 6.82%
2017 26.2% -24.8% 41.0% 10.39%
2016 1.2% -56.6% 18.1% 39.35%
2015 5.1% -38.0% 11.4% 5.48%
2014 0.8% -52.4% 105.4% 51.60%

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 0.0% 26.7% 70.48%
1 Yr 0.1% -63.9% 26.9% 48.34%
3 Yr 14.7%* -38.0% 27.3% 26.24%
5 Yr 9.1%* -30.7% 30.0% 49.02%
10 Yr 14.6%* -12.3% 19.0% 23.91%

* Annualized


Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.3% -65.5% 16.5% 23.18%
2017 26.2% -24.8% 48.9% 43.57%
2016 1.2% -56.6% 26.8% 62.07%
2015 5.1% -38.0% 17.3% 27.32%
2014 0.8% -52.4% 120.7% 82.37%

NAV & Total Return History

TRLGX - Holdings

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Assets 19.3 B 898 K 195 B 7.07%
Number of Holdings 63 6 2046 53.80%
Net Assets in Top 10 8.27 B 519 K 54.6 B 5.24%
Weighting of Top 10 44.38% 12.8% 2580.2% 24.98%

Top 10 Holdings

  1. Amazon.com Inc 8.36%

  2. Microsoft Corp 6.42%

  3. Boeing Co 5.29%

  4. Facebook Inc A 5.19%

  5. Visa Inc Class A 4.81%

  6. Alphabet Inc A 4.69%

  7. UnitedHealth Group Inc 2.62%

  8. Tencent Holdings Ltd ADR 2.35%

  9. Intuitive Surgical Inc 2.34%

  10. Stryker Corp 2.32%


Asset Allocation

Weighting Return Low Return High TRLGX % Rank
Stocks
97.21% 17.54% 113.56% 62.79%
Cash
2.79% -2546.61% 57.26% 31.62%
Preferred Stocks
0.00% 0.00% 14.01% 52.31%
Other
0.00% -13.96% 43.00% 58.08%
Convertible Bonds
0.00% 0.00% 2.57% 46.55%
Bonds
0.00% -0.01% 2544.23% 47.34%

Stock Sector Breakdown

Weighting Return Low Return High TRLGX % Rank
Technology
35.28% 0.00% 62.60% 25.50%
Healthcare
19.49% 0.00% 96.81% 12.14%
Consumer Cyclical
18.64% 0.00% 35.86% 25.76%
Industrials
10.65% 0.00% 25.15% 37.03%
Financial Services
9.82% 0.00% 39.70% 71.09%
Consumer Defense
2.22% 0.00% 16.35% 80.87%
Utilities
1.11% 0.00% 15.76% 20.52%
Real Estate
0.00% 0.00% 9.48% 82.53%
Energy
0.00% 0.00% 14.90% 84.89%
Communication Services
0.00% 0.00% 14.60% 89.34%
Basic Materials
0.00% 0.00% 12.25% 90.04%

Stock Geographic Breakdown

Weighting Return Low Return High TRLGX % Rank
US
90.77% 6.81% 113.56% 61.48%
Non US
6.44% 0.00% 91.58% 35.55%

TRLGX - Expenses

Operational Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 15.15% 91.35%
Management Fee 0.55% 0.00% 1.44% 32.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% 72.76%

Sales Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 33.40% 0.00% 650.00% 35.63%

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank
Dividend Yield 0.00% 0.00% 0.12% 29.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Income Ratio 0.42% -14.30% 2.62% 26.38%

Capital Gain Distribution Analysis

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

TRLGX - Managers

Taymour R. Tamaddon

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2017

2.33

2.3%

Taymour Tamaddon is a portfolio manager of the US Large-Cap Growth Equity Strategy in the US Equity Division of T. Rowe Price. Mr. Tamaddon also is a vice president and a member of the Investment Advisory Committee for the Growth Stock strategy.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0