• 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

20.47 USD 0.19 0.92%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.04% 3-Month: -2.62% 3-Year: +21.60% 52-Week Range: 18.15 - 21.33
1-Month: -0.20% 1-Year: +9.75% 5-Year: +18.11% Beta vs RTY: 0.96

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  • TRSSX:US 20.47
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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 2014-09-19) 20.47
Assets (M) (on 2014-08-29) 1,518.96
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) 3.86

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: 06/30/2014
Name Position Value % of Total
Incyte Corp 412,450 23,278,678 1.454%
Brunswick Corp/DE 538,900 22,703,857 1.418%
Pacira Pharmaceuticals Inc/DE 189,000 17,361,540 1.085%
Jack in the Box Inc 269,700 16,138,848 1.008%
SS&C Technologies Holdings Inc 347,468 15,365,035 0.960%
TreeHouse Foods Inc 187,327 14,999,273 0.937%
Teledyne Technologies Inc 148,213 14,401,857 0.900%
Rockwood Holdings Inc 184,400 14,012,556 0.875%
Oasis Petroleum Inc 249,650 13,952,939 0.872%
E*TRADE Financial Corp 622,500 13,234,350 0.827%

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

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