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TILCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Lrg Cp Va I (TILCX) Ownership - Who owns T. Rowe Price Lrg Cp Va I?

The investment seeks long-term capital appreciation; income is a secondary objective... Show more

Category: #Large Value

Profile

Category
Large Value
Address
T. Rowe Price Institutional Equity Funds100 East Pratt StreetBaltimore
Phone
(410) 345-2000
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.57
Min. Initial Investment
500000.00
Fund Existence
about 25 years
Turnover
32.70
Front Load
N/A
Net Assets
3333090300.00
Manager Tenure
N/A

Fundamentals

TILCX
Net Assets
3.33B
Fund Existence
about 25 years
Turnover
32.70
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
864M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.21B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.34%
Gain YTD
3.375
Annual Yield % from dividends
1.80
Returns for 1 year
0.59
Returns for 3 years
-9.93
Returns for 5 years
60.28
Returns for 10 years
33.86
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Institutional Equity Funds100 East Pratt StreetBaltimore
Phone
(410) 345-2000
Web
www.troweprice.com