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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

12.26 USD 0.15 1.21%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.01% 3-Month: -0.65% 3-Year: +16.91% 52-Week Range: 10.76 - 12.90
1-Month: -3.01% 1-Year: +12.80% 5-Year: +14.97% Beta vs SPX: 0.99

Mutual Fund Chart for TRISX

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  • TRISX:US 12.26
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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 2015-01-30) 12.26
Assets (M) (on 2014-12-31) 753.16
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) 10.20

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: 09/30/2014
Name Position Value % of Total
Apple Inc 232,400 23,414,300 3.214%
Exxon Mobil Corp 169,243 15,917,304 2.185%
Microsoft Corp 338,400 15,688,224 2.153%
JPMorgan Chase & Co 208,700 12,572,088 1.726%
Johnson & Johnson 99,800 10,637,682 1.460%
Citigroup Inc 199,930 10,360,373 1.422%
QUALCOMM Inc 127,000 9,495,790 1.303%
Visa Inc 43,900 9,366,943 1.286%
PepsiCo Inc 100,247 9,331,993 1.281%
Bank of America Corp 523,467 8,925,112 1.225%

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

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