TRLUX — T. Rowe Price Institutional Large-Cap Value Fund
Data updated: 2026-05-28
TRLUX — T. Rowe Price Institutional Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.66B AUM · 0.70% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
TRLUX Fund Overview
TRLUX — 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: $2.66B
- 1-year return: 10.2%
- Ticker: TRLUX
- SEC CIK: 0001012968
- SEC series ID: S000002093
- Share class ID: C000219139
TRLUX 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 |
|---|---|
| Alphabet, Inc. Cl C | 3.64% |
| Conocophillips | 3.51% |
| Schwab (charles) Corp. | 2.95% |
| Csx Corp. | 2.71% |
| Chubb Ltd. | 2.61% |
| Bank Of America Corp. | 2.34% |
| Procter & Gamble Co/the | 2.34% |
| Exxon Mobil Corp. | 2.26% |
| Colgate-Palmolive Co. | 2.12% |
| T. Rowe Price Government Reserve Fund | 2.09% |
TRLUX 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 | 97.7% |
| Cash & Equivalents | 3.1% |
TRLUX Performance
Total returns for TRLUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 10.2% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 8.1% |
TRLUX Risk Information
Risk metrics for TRLUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
TRLUX Costs and Fees
TRLUX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.79%
- Portfolio turnover: 31%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
TRLUX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Institutional Large-Cap Value Fund had net outflows of $648.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$189.07M |
| 2026-02 | −$100.32M |
| 2026-01 | −$77.83M |
| 2025-12 | $112.96M |
| 2025-11 | −$26.85M |
| 2025-10 | −$27.53M |
TRLUX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional Large-Cap Value Fund's latest SEC N-PORT filing.
TRLUX Prospectus and SEC Filings
Official T. Rowe Price Institutional Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.