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T Rowe Price Institutional Small-Cap Stock Fund

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TRSSX:US
NASDAQ GM
19.66
USD
0.30
1.55%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.82 - 21.71
1 Yr Return
0.30%
YTD Return
-4.00%
Previous Close
19.36
52Wk Range
17.82 - 21.71
1 Yr Return
0.30%
YTD Return
-4.00%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
19.66
Total Assets (b USD) (on 07/31/2015)
2.219
Inception Date
03/31/2000
Last Dividend (on 12/17/2014)
0.07
Dividend Indicated Gross Yield
0.36%
Fund Managers
GREG MCCRICKARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 45.86 m 45.86 m 2.10
Incyte Corp 376.15 k 39.20 m 1.79
Brunswick Corp/DE 568.80 k 28.93 m 1.32
SS&C Technologies Holdings Inc 441.87 k 27.62 m 1.26
E*TRADE Financial Corp 807.30 k 24.18 m 1.11
TreeHouse Foods Inc 282.63 k 22.90 m 1.05
Pinnacle Foods Inc 487.10 k 22.18 m 1.02
Acadia Healthcare Co Inc 250.50 k 19.62 m 0.90
Teledyne Technologies Inc 172.51 k 18.20 m 0.83
Pacira Pharmaceuticals Inc/DE 247.90 k 17.53 m 0.80
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132