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  • 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

20.25 USD 0.25 1.25%

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

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

Year To Date: -1.12% 3-Month: +4.26% 3-Year: +17.63% 52-Week Range: 17.82 - 20.72
1-Month: -2.27% 1-Year: +9.57% 5-Year: +19.45% Beta vs RTY: 0.95

Mutual Fund Chart for TRSSX

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  • TRSSX:US 20.25
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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: GREG MCCRICKARD
Web Site: www.troweprice.com

Fundamentals for TRSSX

NAV (on 2015-01-29) 20.25
Assets (M) (on 2014-12-31) 1,953.97
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 2014-12-17) 0.07
Dividend Yield (ttm) 6.17

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: 09/30/2014
Name Position Value % of Total
Brunswick Corp/DE 647,200 27,273,008 1.552%
Incyte Corp 507,850 24,910,043 1.417%
Pacira Pharmaceuticals Inc/DE 238,900 23,154,188 1.317%
T Rowe Price Reserve Investmen 19,486,998 19,486,998 1.109%
SS&C Technologies Holdings Inc 417,068 18,305,115 1.041%
TreeHouse Foods Inc 218,927 17,623,624 1.003%
E*TRADE Financial Corp 767,400 17,335,566 0.986%
Teledyne Technologies Inc 173,113 16,274,353 0.926%
Jack in the Box Inc 226,100 15,417,759 0.877%
Pinnacle Foods Inc 413,100 13,487,715 0.767%

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

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