TRLGX — T. Rowe Price Institutional Large-Cap Growth Fund
T. Rowe Price Institutional Large-Cap Growth Fund (TRLGX)
TRLGX pays a 0.00% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 11.77%. Total return is 2258.9% over the past 24.6 years, 1299.3 points ahead of SPY at 959.6%. Its deepest 1-year drawdown was 27.6%.
T. Rowe Price Institutional Large-Cap Growth Fund is an actively managed mutual fund that invests at least 80% of its assets in large-cap companies with growth characteristics, as identified through growth-oriented indices. The fund offers a modest current distribution rate with annual distributions and carries an expense ratio of 0.55%. It appeals to growth-oriented investors seeking exposure to large-cap equities with an active management approach.
TRLGX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 11.77%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/31/2001
- Expense ratio
- 0.55%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Trailing yield
- 12.79%
- Last close
- $90.95
- AUM
- $18,635,730,944
- Average volume
- 0.0
- Last dividend
- $11.6330
- Ex-dividend date
- 12/15/2025
- Payment date
- 12/16/2025
- Beta
- 1.13
- P/E ratio
- 37.2536
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