• 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

12.43 USD 0.14 1.14%

As of 19:59:59 ET on 04/16/2014.

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

Year To Date: +0.32% 3-Month: +0.40% 3-Year: +14.25% 52-Week Range: 10.24 - 12.67
1-Month: +0.40% 1-Year: +20.17% 5-Year: +18.58% Beta vs SPX: 1.00

Mutual Fund Chart for TRISX

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  • TRISX:US 12.43
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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 2014-04-16) 12.43
Assets (M) (on 2014-03-31) 728.19
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) 4.02

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: 12/31/2013
Name Position Value % of Total
Apple Inc 42,500 23,847,175 3.295%
Exxon Mobil Corp 174,443 17,653,632 2.439%
Google Inc 13,300 14,905,443 2.059%
Microsoft Corp 382,500 14,316,975 1.978%
Procter & Gamble Co/The 147,867 12,037,852 1.663%
Pfizer Inc 340,705 10,435,794 1.442%
Wells Fargo & Co 213,693 9,701,662 1.340%
Johnson & Johnson 104,900 9,607,791 1.327%
JPMorgan Chase & Co 155,000 9,064,400 1.252%
Citigroup Inc 170,230 8,870,685 1.226%

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

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