T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
NASDAQ
| Weiss Ratings | TRSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRSSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alex Roik (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRSSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Institutional Small-Cap Stock Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | TRSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | TRSSX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 93.48% | |||
| U.S. Stock | 85.30% | |||
| Non-U.S. Stock | 8.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.14% | |||
| Price History | TRSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 5.41% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 6.96% | |||
| Year to Date Total Return | 4.90% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 25.42% | |||
| 3-Year Total Return | 33.73% | |||
| 5-Year Total Return | 53.72% | |||
| Price | TRSSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRSSX-NASDAQ | Click to Compare |
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| Nav | $26.10 | |||
| 1-Month Low NAV | $24.88 | |||
| 1-Month High NAV | $26.41 | |||
| 52-Week Low NAV | $20.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRSSX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.75 | |||
| Balance Sheet | TRSSX-NASDAQ | Click to Compare |
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| Total Assets | 4.14B | |||
| Operating Ratios | TRSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 59.90% | |||
| Performance | TRSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.12% | |||
| Last Bear Market Total Return | -15.23% | |||