T. Rowe Price Instl Small-Cap Stock (TRSSX)

Fund Assets	4.26B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	84.10%
Dividend (ttm)	0.08
Dividend Yield	0.33%
Dividend Growth	-53.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	25.37
YTD Return	4.06%
1-Year Return	5.56%
5-Year Return	10.59%
52-Week Low	23.87
52-Week High	29.32
Beta (5Y)	1.01
Holdings	248
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.

• Fund Family: T. Rowe Price
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TRSSX
• Index: Russell 2000 TR

Performance

TRSSX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Top 10 Holdings

19.83% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	3.60%
Liberty Live Holdings, Inc.	LLYVK	2.71%
Immunome, Inc.	IMNM	2.33%
Dyne Therapeutics, Inc.	DYN	2.18%
InterDigital, Inc.	IDCC	1.71%
Dianthus Therapeutics, Inc.	DNTH	1.51%
TMX Group Limited	X	1.51%
OR Royalties Inc.	OR	1.47%
VSE Corporation	VSEC	1.42%
Loar Holdings Inc.	LOAR	1.40%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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