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T Rowe Institutional US Structured Research Fund

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TRISX:US
NASDAQ GM
12.50
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.51 - 13.29
1 Yr Return
1.97%
YTD Return
-1.11%
Previous Close
12.49
52Wk Range
11.51 - 13.29
1 Yr Return
1.97%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.5
Total Assets (m USD) (on 07/31/2015)
858.187
Inception Date
11/01/2007
Last Dividend (on 12/17/2014)
0.23
Dividend Indicated Gross Yield
1.44%
Fund Managers
ANNA M DOPKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 206.90 k 25.95 m 3.05
Microsoft Corp 405.70 k 17.91 m 2.11
Exxon Mobil Corp 176.94 k 14.72 m 1.73
JPMorgan Chase & Co 216.50 k 14.67 m 1.73
General Electric Co 495.00 k 13.15 m 1.55
Citigroup Inc 210.53 k 11.63 m 1.37
Johnson & Johnson 96.30 k 9.39 m 1.10
Facebook Inc 107.00 k 9.18 m 1.08
Boeing Co/The 64.90 k 9.00 m 1.06
Allergan plc 28.39 k 8.61 m 1.01
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132