TILCX — T. Rowe Price Institutional Large-Cap Value Fund
Data updated: 2026-08-27
TILCX — T. Rowe Price Institutional Large-Cap Value Fund. United States Large Cap Value Equity · $2.61B AUM. Holdings, fees, performance and SEC filings.
TILCX Fund Overview
TILCX — T. Rowe Price Institutional Large-Cap Value Fund is a US mutual fund managed by T. Rowe Price Equity Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Equity Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $2.61B
- 1-year return: 27.1%
- Ticker: TILCX
- SEC CIK: 0001012968
- SEC series ID: S000002093
- Share class ID: C000005461
TILCX Holdings
Top 10 holdings of T. Rowe Price Institutional Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.45% |
| Apple, Inc. | 5.35% |
| Microsoft Corp. | 4.13% |
| Csx Corp. | 2.68% |
| Chubb Ltd. | 2.40% |
| Schwab (charles) Corp. | 2.38% |
| Bank Of America Corp. | 2.37% |
| Conocophillips | 2.37% |
| Procter & Gamble Co/the | 2.18% |
| Colgate-Palmolive Co. | 2.16% |
TILCX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
TILCX Performance
Total returns for TILCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 27.1% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.3% |
TILCX Risk Information
Risk metrics for TILCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
TILCX Costs and Fees
TILCX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 31%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
TILCX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Institutional Large-Cap Value Fund had net outflows of $947.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$341.34M |
| 2026-05 | −$112.23M |
| 2026-04 | $14.99M |
| 2026-03 | −$189.07M |
| 2026-02 | −$100.32M |
| 2026-01 | −$77.83M |
TILCX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional Large-Cap Value Fund's latest SEC N-PORT filing.
TILCX Prospectus and SEC Filings
Official T. Rowe Price Institutional Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.