• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Institutional Small-Cap Stock Fund

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TRSSX:US

20.22 USD 0.09 0.44%

As of 19:59:59 ET on 07/28/2014.

Snapshot for T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)

Year To Date: -0.20% 3-Month: +2.69% 3-Year: +16.14% 52-Week Range: 17.58 - 21.33
1-Month: -4.22% 1-Year: +12.25% 5-Year: +20.80% Beta vs RTY: 0.96

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  • TRSSX:US 20.22
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Fund Profile & Information for TRSSX

T. Rowe Price Institutional Small-Cap Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital growth. The Fund will normally invest at least 80% of net assets in stocks of small companies. A small company is defined as having a market capitalization that falls within the range of the current Russell 2000 Index.

Inception Date: 03-31-2000 Telephone: 1-800-225-5132
Managers: GREGORY A MCCRICKARD
Web Site: www.troweprice.com

Fundamentals for TRSSX

NAV (on 2014-07-28) 20.22
Assets (M) (on 2014-06-30) 1,597.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.02
Dividend Yield (ttm) 3.91

Fees & Expenses for TRSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for TRSSX

Filing Date: 03/31/2014
Name Position Value % of Total
Brunswick Corp/DE 567,100 25,683,959 1.548%
Incyte Corp Ltd 440,550 23,578,236 1.421%
Jack in the Box Inc 308,200 18,165,308 1.095%
Signature Bank/New York NY 142,700 17,921,693 1.080%
Lennox International Inc 181,100 16,463,801 0.993%
Rockwood Holdings Inc 212,700 15,824,880 0.954%
E*TRADE Financial Corp 661,200 15,220,824 0.918%
Teledyne Technologies Inc 152,213 14,814,891 0.893%
SS&C Technologies Holdings Inc 366,468 14,666,049 0.884%
Acuity Brands Inc 107,400 14,238,018 0.858%

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

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