T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
| Fund Assets | 4.76B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 84.10% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 10.19% |
| Dividend Growth | -47.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 24.65 |
| YTD Return | -1.44% |
| 1-Year Return | 10.61% |
| 5-Year Return | 10.93% |
| 52-Week Low | 20.57 |
| 52-Week High | 27.79 |
| Beta (5Y) | 1.02 |
| Holdings | 233 |
| Inception Date | Mar 31, 2000 |
About TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund is an institutional mutual fund that focuses on providing long-term capital growth by investing primarily in stocks of small-sized companies. Targeted at institutional investors such as banks, pension funds, and large retirement plans, the fund requires a significant minimum initial investment. It allocates at least 80% of its net assets to equities that are classified as small-cap, typically defined by the market capitalization ranges of the Russell 2000 or S&P SmallCap 600 indices. The fund emphasizes growth-oriented small companies, often in innovative or rapidly expanding industries, and maintains a diversified portfolio to help manage volatility. Managed by T. Rowe Price, the fund is distinguished by active management rooted in fundamental research, seeking opportunities across a broad spectrum of sectors including technology, industrials, and financial services. The fund plays an important role for institutions aiming to access the small-cap segment of the U.S. equity market, offering potential for higher growth associated with emerging and smaller businesses while accepting the increased volatility that comes with this asset class.
Performance
TRSSX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
19.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 5.35% |
| VSE Corporation | VSEC | 2.21% |
| Liberty Live Holdings, Inc. | LLYVK | 2.13% |
| Lattice Semiconductor Corporation | LSCC | 1.78% |
| Immunome, Inc. | IMNM | 1.51% |
| ESAB Corporation | ESAB | 1.47% |
| RBC Bearings Incorporated | RBC | 1.28% |
| APi Group Corporation | APG | 1.27% |
| Elanco Animal Health Incorporated | ELAN | 1.26% |
| Mirion Technologies, Inc. | MIR | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.576 | Dec 18, 2025 |
| 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 |