• 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

20.13 USD 0.06 0.30%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: -0.64% 3-Month: -1.13% 3-Year: +14.77% 52-Week Range: 15.84 - 21.15
1-Month: -3.55% 1-Year: +27.51% 5-Year: +24.39% Beta vs RTY: 0.97

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  • TRSSX:US 20.13
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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 2014-04-17) 20.13
Assets (M) (on 2014-03-31) 1,658.81
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: 12/31/2013
Name Position Value % of Total
Brunswick Corp/DE 577,900 26,618,074 1.639%
Incyte Corp Ltd 440,550 22,305,047 1.374%
Financial Engines Inc 239,100 16,612,668 1.023%
SS&C Technologies Holdings Inc 373,768 16,542,972 1.019%
Jack in the Box Inc 314,300 15,721,286 0.968%
Lennox International Inc 183,600 15,617,016 0.962%
Rockwood Holdings Inc 212,700 15,297,384 0.942%
Signature Bank/New York NY 140,200 15,060,284 0.928%
Acuity Brands Inc 137,400 15,020,568 0.925%
Teledyne Technologies Inc 147,513 13,550,544 0.835%

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

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