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T Rowe Institutional US Structured Research Fund

TRISX:US
NASDAQ GM
12.58
USD
0.00
0.00%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.58
1 Yr Return
25.86%
YTD Return
6.43%
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Previous Close
12.58
52Wk Range
10.16 - 12.58
1 Yr Return
24.29%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
12.58
Total Assets (m USD) (on 01/31/2017)
617.013
Inception Date
11/01/2007
Last Dividend (on 12/19/2016)
0.19
Dividend Indicated Gross Yield
1.51%
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
323.60 k 20.11 m 3.33
160.10 k 18.54 m 3.08
141.34 k 12.76 m 2.12
16.83 k 12.62 m 2.09
125.30 k 10.81 m 1.79
86.90 k 10.00 m 1.66
81.40 k 9.38 m 1.56
11.29 k 8.71 m 1.44
135.78 k 8.07 m 1.34
8.95 k 7.09 m 1.18
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