• 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

13.46 USD 0.02 0.15%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +8.64% 3-Month: +4.75% 3-Year: +21.69% 52-Week Range: 10.95 - 13.48
1-Month: +1.28% 1-Year: +24.24% 5-Year: +16.09% Beta vs SPX: 1.00

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  • TRISX:US 13.46
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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 2014-08-28) 13.46
Assets (M) (on 2014-07-31) 745.78
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) 3.71

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: 06/30/2014
Name Position Value % of Total
Apple Inc 290,200 26,968,286 3.486%
Exxon Mobil Corp 172,543 17,371,629 2.246%
Microsoft Corp 362,000 15,095,400 1.952%
JPMorgan Chase & Co 210,200 12,111,724 1.566%
Wells Fargo & Co 220,893 11,610,136 1.501%
Johnson & Johnson 106,900 11,183,878 1.446%
PepsiCo Inc 106,747 9,536,777 1.233%
Visa Inc 45,100 9,503,021 1.229%
Citigroup Inc 198,630 9,355,473 1.209%
General Electric Co 355,800 9,350,424 1.209%

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

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