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T Rowe Institutional US Structured Research Fund

TRISX:US
NASDAQ GM
13.10
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.63 - 13.10
1 Yr Return
18.81%
YTD Return
10.83%
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Previous Close
13.09
52Wk Range
10.63 - 13.10
1 Yr Return
19.39%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
13.1
Total Assets (m USD) (on 04/28/2017)
614.696
Inception Date
11/01/2007
Last Dividend (on 12/19/2016)
0.19
Dividend Indicated Gross Yield
1.45%
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
154.20 k 22.15 m 3.48
321.70 k 21.19 m 3.33
99.00 k 14.06 m 2.21
15.53 k 13.77 m 2.16
147.04 k 12.06 m 1.89
126.00 k 11.07 m 1.74
81.90 k 10.20 m 1.60
178.79 k 9.95 m 1.56
11.29 k 9.36 m 1.47
133.28 k 7.97 m 1.25
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