• 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

13.34 USD 0.07 0.53%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +7.67% 3-Month: +6.13% 3-Year: +15.96% 52-Week Range: 10.91 - 13.37
1-Month: +0.91% 1-Year: +19.23% 5-Year: +17.61% Beta vs SPX: 1.00

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  • TRISX:US 13.34
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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 2014-07-22) 13.34
Assets (M) (on 2014-06-30) 773.87
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 2013-12-18) 0.14
Dividend Yield (ttm) 3.75

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: 03/31/2014
Name Position Value % of Total
Apple Inc 304,500 23,348,190 3.206%
Exxon Mobil Corp 174,043 17,000,520 2.335%
Microsoft Corp 374,400 15,346,656 2.108%
Google Inc 13,600 15,157,336 2.082%
Procter & Gamble Co/The 148,267 11,950,320 1.641%
Wells Fargo & Co 218,393 10,862,868 1.492%
Johnson & Johnson 105,600 10,373,088 1.425%
Pfizer Inc 307,205 9,867,425 1.355%
Verizon Communications Inc 205,300 9,766,121 1.341%
JPMorgan Chase & Co 155,000 9,410,050 1.292%

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

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