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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

12.92 USD 0.15 1.15%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.22% 3-Month: +4.45% 3-Year: +16.51% 52-Week Range: 11.45 - 13.11
1-Month: +0.54% 1-Year: +14.29% 5-Year: +13.74% Beta vs SPX: 0.99

Mutual Fund Chart for TRISX

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  • TRISX:US 12.92
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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 2015-04-17) 12.92
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) 9.67

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: 12/31/2014
Name Position Value % of Total
Apple Inc 230,200 25,409,476 3.374%
Exxon Mobil Corp 188,743 17,449,290 2.317%
Microsoft Corp 335,400 15,579,330 2.069%
JPMorgan Chase & Co 206,800 12,941,544 1.718%
General Electric Co 447,400 11,305,798 1.501%
Citigroup Inc 198,230 10,726,225 1.424%
Visa Inc 161,600 10,592,880 1.406%
Johnson & Johnson 99,000 10,352,430 1.375%
Procter & Gamble Co/The 102,967 9,379,264 1.245%
QUALCOMM Inc 126,000 9,365,580 1.243%

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

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