- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Institutional US Structured Research Fund
+ Add to WatchlistTRISX:US
11.45 USD 0.02 0.17%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Institutional US Structured Research Fund (TRISX)
| Year To Date: | +17.92% | 3-Month: | +11.49% | 3-Year: | +17.31% | 52-Week Range: | 8.74 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +29.15% | 5-Year: | +6.13% | Beta vs SPX: | 1.00 |
Fund Profile & Information for TRISX
T Rowe Institutional U.S. Structured Research Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital growth. The Fund invests in U.S. common stocks. The Fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Stock Index.
| Inception Date: | 11-01-2007 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | ANNA M DOPKIN | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRISX
| NAV | (on 2013-05-21) 11.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 586.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TRISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.17 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for TRISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for TRISX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 43,100 | 19,077,353 | 3.313% |
| Exxon Mobil Corp | 198,743 | 17,908,732 | 3.110% |
| Microsoft Corp | 396,500 | 11,343,865 | 1.970% |
| JPMorgan Chase & Co | 233,600 | 11,086,656 | 1.925% |
| Procter & Gamble Co/The | 137,967 | 10,631,737 | 1.846% |
| Chevron Corp | 83,600 | 9,933,352 | 1.725% |
| Google Inc | 12,300 | 9,766,569 | 1.696% |
| General Electric Co | 406,600 | 9,400,592 | 1.632% |
| Pfizer Inc | 317,705 | 9,168,966 | 1.592% |
| AT&T Inc | 230,300 | 8,449,707 | 1.467% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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