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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Institutional US Structured Research Fund

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TRISX:US

13.16 USD 0.03 0.23%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Institutional US Structured Research Fund (TRISX)

Year To Date: +4.11% 3-Month: +4.53% 3-Year: +17.77% 52-Week Range: 11.47 - 13.16
1-Month: +1.54% 1-Year: +15.39% 5-Year: +13.69% Beta vs SPX: 0.99

Mutual Fund Chart for TRISX

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  • TRISX:US 13.16
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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 2015-04-24) 13.16
Assets (M) (on 2015-03-31) 755.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRISX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.23
Dividend Yield (ttm) 9.50

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: 03/31/2015
Name Position Value % of Total
Apple Inc 210,900 26,242,287 3.474%
Microsoft Corp 391,300 15,908,302 2.106%
Exxon Mobil Corp 185,643 15,779,655 2.089%
JPMorgan Chase & Co 220,600 13,363,948 1.769%
General Electric Co 490,600 12,171,786 1.611%
Citigroup Inc 214,630 11,057,738 1.464%
Johnson & Johnson 98,200 9,878,920 1.308%
Boeing Co/The 63,800 9,575,104 1.267%
Facebook Inc 108,000 8,879,220 1.175%
QUALCOMM Inc 121,000 8,390,140 1.111%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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