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T Rowe Price Institutional Small-Cap Stock Fund

TRSSX:US
NASDAQ GM
22.81
USD
0.06
0.26%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
17.03 - 22.98
1 Yr Return
33.67%
YTD Return
4.20%
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Previous Close
22.75
52Wk Range
17.03 - 22.98
1 Yr Return
35.40%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
22.81
Total Assets (b USD) (on 01/31/2017)
3.550
Inception Date
03/31/2000
Last Dividend (on 12/19/2016)
0.06
Dividend Indicated Gross Yield
0.26%
Fund Managers
GREG MCCRICKARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
553.80 k 37.81 m 1.08
271.69 k 37.24 m 1.07
561.80 k 35.93 m 1.03
409.60 k 35.21 m 1.01
657.90 k 35.16 m 1.01
1.19 m 34.14 m 0.98
970.50 k 33.63 m 0.96
874.20 k 32.95 m 0.94
463.90 k 32.77 m 0.94
262.31 k 32.26 m 0.92
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132