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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.09
+0.32 (1.15%)
Jul 15, 2024, 6:06 PM EDT
5.25%
Fund Assets 4.20B
Expense Ratio 0.66%
Min. Investment $1,000,000
Turnover 26.20%
Dividend (ttm) 1.45
Dividend Yield 5.17%
Dividend Growth 13.10%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 27.77
YTD Return 4.28%
1-Year Return 10.19%
5-Year Return 46.00%
52-Week Low 23.00
52-Week High 28.12
Beta (5Y) 0.96
Holdings 310
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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TRSSX
Index Russell 2000 TR

Performance

TRSSX had a total return of 10.19% in the past year. Since the fund's inception, the average annual return has been 4.30%, including dividends.

Top 10 Holdings

9.61% of assets
Name Symbol Weight
Element Solutions Inc ESI 1.17%
Selective Insurance Group, Inc. SIGI 1.01%
T. Rowe Price Government Reserve Fund n/a 0.99%
Diamondback Energy, Inc. FANG 0.98%
Saia, Inc. SAIA 0.97%
Onto Innovation Inc. ONTO 0.93%
PennyMac Financial Services, Inc. PFSI 0.91%
CAVA Group, Inc. CAVA 0.90%
EastGroup Properties, Inc. EGP 0.87%
SPX Technologies, Inc. SPXC 0.86%
View More Holdings

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
Full Dividend History