T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
| Fund Assets | 4.55B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 26.20% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 4.91% |
| Dividend Growth | 13.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 29.31 |
| YTD Return | 10.06% |
| 1-Year Return | 31.31% |
| 5-Year Return | 54.28% |
| 52-Week Low | 23.00 |
| 52-Week High | 29.83 |
| Beta (5Y) | 0.98 |
| Holdings | 250 |
| 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.
Performance
TRSSX had a total return of 31.31% in the past year. Since the fund's inception, the average annual return has been 10.03%, including dividends.
Top 10 Holdings
15.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 5.66% |
| Cboe Global Markets, Inc. | CBOE | 1.28% |
| PAR Technology Corporation | PAR | 1.20% |
| Liberty Live Group | LLYVK | 1.11% |
| PennyMac Financial Services, Inc. | PFSI | 1.11% |
| Lattice Semiconductor Corporation | LSCC | 1.05% |
| SiteOne Landscape Supply, Inc. | SITE | 1.02% |
| TMX Group Ltd | X.TO | 1.00% |
| Masimo Corporation | MASI | 1.00% |
| Vaxcyte, Inc. | PCVX | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2018 | $2.730 | Dec 19, 2018 |