TRLGX — T. Rowe Price Institutional Large-Cap Growth Fund
Data updated: 2026-08-27
TRLGX — T. Rowe Price Institutional Large-Cap Growth Fund. Holdings, fees, performance and SEC filings.
TRLGX Fund Overview
TRLGX — T. Rowe Price Institutional Large-Cap Growth Fund is a US mutual fund managed by T. Rowe Price Equity Funds, Inc., categorised as United States Large Cap Growth Information Technology 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 Growth Information Technology Equity
- Assets under management: $20.55B
- 1-year return: 11.4%
- Ticker: TRLGX
- SEC CIK: 0001012968
- SEC series ID: S000002095
- Share class ID: C000005463
TRLGX Holdings
Top 10 holdings of T. Rowe Price Institutional Large-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.24% |
| Alphabet, Inc. Cl A | 10.49% |
| Broadcom, Inc. | 5.50% |
| Apple, Inc. | 4.59% |
| Advanced Micro Devices | 3.72% |
| Microsoft Corp. | 3.37% |
| Mastercard, Inc. - A | 2.86% |
| Meta Platforms, Inc.-Class A | 2.83% |
| Eli Lilly & Co. | 2.57% |
| Block, Inc. | 2.43% |
TRLGX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Large-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.5% |
TRLGX Performance
Total returns for TRLGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 11.4% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 9.4% |
TRLGX Risk Information
Risk metrics for TRLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
TRLGX Costs and Fees
TRLGX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 27%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
TRLGX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Institutional Large-Cap Growth Fund had net outflows of $1.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$539.11M |
| 2026-05 | −$270.98M |
| 2026-04 | −$204.76M |
| 2026-03 | −$477.69M |
| 2026-02 | −$207.74M |
| 2026-01 | −$695.16M |
TRLGX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional Large-Cap Growth Fund's latest SEC N-PORT filing.
TRLGX Prospectus and SEC Filings
Official T. Rowe Price Institutional Large-Cap Growth 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 Growth Information Technology 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.