T. Rowe Price Instl Large Cap Growth (TRLGX)

46.33 +0.17  +0.37% Jan 17 USD
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Key Stats

Net Asset Value 46.33
Turnover Ratio 33.40%
1 Year Fund Level Flows -3.747B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.83% 5.48% 25
3M 14.11% 12.82% 26
6M 10.99% 10.55% 64
YTD 5.18% 4.17% 28
1Y 26.20% 30.46% 80
3Y 23.24% 18.47% 9
5Y 17.68% 13.50% 5
10Y 16.58% 13.72% 6
15Y 11.85% 9.79% 9
20Y -- 5.94% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.01% 1.01% 0.00%
Stock 98.99% 98.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 92.10%
North America 92.10%
Latin America 0.00%
Greater Europe 1.99%
United Kingdom 0.00%
Europe Developed 1.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.91%
Market Classification
% Developed Markets 94.09%
% Emerging Markets 5.91%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.53%
Communication Services 0.02%
Consumer Cyclical 19.18%
Consumer Defensive 2.08%
Energy 0.48%
Financial Services 9.73%
Healthcare 13.91%
Industrials 12.04%
Real Estate 0.00%
Technology 39.93%
Utilities 2.10%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 58.27%
Large 36.74%
Medium 5.00%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 6.38%
Large Cap Blend 15.13%
Large Cap Growth 73.43%
Mid Cap Value 0.00%
Mid Cap Blend 0.37%
Mid Cap Growth 4.68%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.02% 1864.72 -0.70%
MSFT Microsoft Corp 7.45% 167.10 +0.56%
BA Boeing Co 6.17% 324.15 -2.36%
FB Facebook Inc A 6.03% 222.14 +0.17%
GOOGL Alphabet Inc A 5.95% 1479.52 +2.02%
V Visa Inc Class A 5.21% 204.70 +1.87%
GPN Global Payments Inc 2.44% 198.62 +1.36%
SYK Stryker Corp 2.44% 212.17 +1.29%
GOOG Alphabet Inc Class C 2.35% 1480.39 +1.98%
BABA Alibaba Group Holding Ltd ADR 2.34% 227.43 +1.56%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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. The advisor 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.
General
Security Type Mutual Fund
Oldest Share Symbol TRLGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Taymour Tamaddon 3.00 yrs

Net Fund Flows

1M -11.80M
3M 39.40M
6M -3.790B
YTD -3.747B
1Y -3.747B
3Y -4.526B
5Y -5.098B
10Y 462.48M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.052
Historical Sharpe Ratio (10Y) 1.136
Historical Sortino (All) 0.7096
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 14.81%

Fundamentals

Dividend Yield TTM (1-17-20) 0.39%
30-Day SEC Yield (1-2-20) 0.00%
7-Day SEC Yield (1-17-20) 0.00%
Weighted Average PE Ratio 28.17
Weighted Average Price to Sales Ratio 3.400
Weighted Average Price to Book Ratio 5.895
Weighted Median ROE 26.70%
Weighted Median ROA 10.72%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 26.75
Forecasted Price to Sales Ratio 3.377
Forecasted Price to Book Ratio 5.631
Number of Holdings 64
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.89%
Forecasted Book Value Growth 14.06%
Forecasted Cash Flow Growth 17.66%
Forecasted Earnings Growth 32.83%
Forecasted Revenue Growth 12.29%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/31/2001
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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