T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)

Fund Assets	4.06B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	59.90%
Dividend (ttm)	4.88
Dividend Yield	20.49%
Dividend Growth	236.52%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	25.30
YTD Return	0.80%
1-Year Return	1.84%
5-Year Return	48.52%
52-Week Low	20.57
52-Week High	32.11
Beta (5Y)	1.00
Holdings	289
Inception Date	Mar 31, 2000

About TRSSX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The advisor defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objectives.

• Fund Family: T. Rowe Price
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TRSSX
• Index: Russell 2000 TR

Performance

TRSSX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Top 10 Holdings

13.59% of assets

Name	Symbol	Weight
Liberty Live Group	LLYVK	1.84%
Masimo Corporation	MASI	1.58%
Cboe Global Markets, Inc.	CBOE	1.56%
TMX Group Limited	X	1.46%
TechnipFMC plc	FTI	1.28%
VSE Corporation	VSEC	1.28%
SiteOne Landscape Supply, Inc.	SITE	1.18%
Planet Fitness, Inc.	PLNT	1.15%
Lattice Semiconductor Corporation	LSCC	1.14%
RBC Bearings Incorporated	RBC	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$4.8849	Dec 19, 2024
Dec 19, 2023	$1.4516	Dec 20, 2023
Dec 19, 2022	$1.2835	Dec 20, 2022
Dec 17, 2021	$2.800	Dec 20, 2021
Dec 17, 2020	$1.390	Dec 18, 2020
Dec 18, 2019	$1.570	Dec 19, 2019