T. Rowe Price Instl Large Cap Core Gr

The investment seeks to provide long-term capital growth through investments in the common stocks of large-cap growth companies.
The fund follows a growth-oriented approach to stock selection and expects to normally invest in stocks of approximately 100 to 130 companies. It will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap companies. The managers define 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.

Key stats

Management firm  T. Rowe Price
Domicile  United States
Fund Administrator  T. Rowe Price Services, Inc.
Global Branding Name  T. Rowe Price
Fund currency  USD
Launch Date  2003-09-30
ISIN  US45775L5075
SEDOL  2089483
Manager 1 Name  Larry Puglia
Fund Strategy  Large Growth
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.61%
Return - 2 Months  3.66 %
Return - 3 Months  5.48%
Return - 6 Months  3.05 %
Return - 9 months  10.31 %
Return - 12 Months  28.25%
Annualized return 24 months  23.90 %
Annualized return 36 months  21.66 %
Annualized return 48 months  22.89 %
Annualized return 60 months  19.01 %
Return 120 months  9.32 %
Annualized return since Inception  9.35%
Return YTD  6.76%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Shawn Gerardo
Contact Address  Dubai International Financial Centre, PO Box 482023
Contact Address 2  The Gate, Level 15, Office 24
Contact Address 3  Baltimore, MD 21202
Contact city  Dubai
Contact country  United Arab Emirates
Fund Admin Group  T. Rowe Price
Web Address  www.troweprice.com
Custodian  J. P. Morgan Chase Bank
Phone  971-55-922-3080

Price

Last Price Date  2014-09-26
Pre-tax nav  24.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.23
Price change (percentage)  0.95 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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