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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

21.10 USD 0.12 0.57%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.03% 3-Month: +0.38% 3-Year: +20.06% 52-Week Range: 17.82 - 21.59
1-Month: -1.54% 1-Year: +13.53% 5-Year: +18.26% Beta vs RTY: 0.96

Mutual Fund Chart for TRSSX

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  • TRSSX:US 21.10
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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 2015-05-22) 21.10
Assets (M) (on 2015-04-30) 2,142.41
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) 5.92

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 66,253,530 66,253,530 3.000%
Incyte Corp 477,350 43,753,901 1.981%
Brunswick Corp/DE 622,800 32,043,060 1.451%
SS&C Technologies Holdings Inc 441,868 27,528,376 1.246%
Pacira Pharmaceuticals Inc/DE 260,700 23,163,195 1.049%
E*TRADE Financial Corp 807,300 23,052,452 1.044%
TreeHouse Foods Inc 258,627 21,988,468 0.996%
Pinnacle Foods Inc 487,100 19,878,551 0.900%
Lennox International Inc 174,300 19,467,567 0.881%
Teledyne Technologies Inc 172,513 18,412,312 0.834%

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

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