• 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

20.17 USD 0.03 0.15%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -0.44% 3-Month: -1.75% 3-Year: +18.66% 52-Week Range: 18.90 - 21.33
1-Month: -0.15% 1-Year: +3.96% 5-Year: +18.13% Beta vs RTY: 0.95

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  • TRSSX:US 20.17
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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 2014-10-24) 20.17
Assets (M) (on 2014-09-30) 1,757.64
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) 3.92

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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