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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

21.23 USD 0.31 1.44%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.66% 3-Month: +6.26% 3-Year: +18.19% 52-Week Range: 17.82 - 21.59
1-Month: +0.43% 1-Year: +12.07% 5-Year: +16.38% Beta vs RTY: 0.95

Mutual Fund Chart for TRSSX

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  • TRSSX:US 21.23
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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 2015-04-17) 21.23
Assets (M) (on 2015-03-31) 2,208.51
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) 5.89

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 55,194,291 55,194,291 2.825%
Incyte Corp 459,150 33,568,457 1.718%
Brunswick Corp/DE 643,100 32,965,306 1.687%
SS&C Technologies Holdings Inc 410,668 24,019,971 1.229%
Pacira Pharmaceuticals Inc/DE 245,500 21,766,030 1.114%
TreeHouse Foods Inc 233,727 19,990,670 1.023%
E*TRADE Financial Corp 744,800 18,065,124 0.925%
Teledyne Technologies Inc 154,413 15,864,392 0.812%
Avanir Pharmaceuticals Inc 935,600 15,858,420 0.812%
Pinnacle Foods Inc 436,200 15,397,860 0.788%

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

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