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TRLUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 4 years
Turnover
28.20
Front Load
N/A
Net Assets
3494447400.00
Manager Tenure
N/A

Fundamentals

TRLUX
Net Assets
3.49B
Fund Existence
over 4 years
Turnover
28.20
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
124M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.160
Annual Yield % from dividends
1.85
Returns for 1 year
7.50
Returns for 3 years
-8.27
Returns for 5 years
N/A
Returns for 10 years
N/A
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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