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T Rowe Institutional US Structured Research Fund

TRISX:US
NASDAQ GM
14.01
USD
0.05
0.36%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.25 - 14.06
1 Yr Return
22.73%
YTD Return
18.53%
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Previous Close
14.06
52Wk Range
11.25 - 14.06
1 Yr Return
23.32%
YTD Return
18.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
14.01
Total Assets (m USD) (on 09/29/2017)
604.920
Inception Date
11/01/2007
Last Dividend (on 12/19/2016)
0.08
Dividend Indicated Gross Yield
1.36%
Fund Managers
ANNA M DOPKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
284.80 k 21.21 m 3.51
130.40 k 20.10 m 3.32
84.40 k 14.42 m 2.38
13.53 k 13.01 m 2.15
138.14 k 11.32 m 1.87
109.10 k 10.42 m 1.72
10.14 k 9.73 m 1.61
70.60 k 9.18 m 1.52
154.69 k 8.53 m 1.41
116.98 k 8.51 m 1.41
Profile
T Rowe Institutional U.S. Structured Research Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital growth. The Fund invests in U.S. common stocks. The Fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Stock Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132