T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
The T. Rowe Price Institutional Small-Cap Stock Fund is primarily dedicated to investing in small-capitalization companies, allocating a minimum of 80% of its total net assets (including any capital acquired through borrowing for investment purposes) to their stock. The fund manager defines a "small company" based on its market value: a company qualifies if its market capitalization falls within or below the current range of firms included in either the Russell 2000® Index or the S&P SmallCap 600 Index. Alternatively, it also qualifies if its market value is lower than the three-year average of the highest market capitalization of companies within those indices, determined as of December 31 for the three preceding years. While the portfolio predominantly consists of common shares of U.S. companies, the fund retains the flexibility to invest in international equities to meet its investment objectives.
TRSSX Mutual Fund Chart & Stats
- Previous Close
- $26.30
- Sub-Category
- Small Cap
- Total Liabilities
- $13.41M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.66%
- Holding Count
- 281
- Brand
- T. Rowe Price Equity Funds, Inc.
- Dividend Yield
- (9.79%)
- Category
- Equity
- Total Assets
- 5.04B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.87 - $29.32
TRSSX Mutual Fund News
TRSSX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LLYVKLiberty Media Corp. Series C Liberty Live | 2.52% |
| LSCCLattice Semiconductor Corporation | 2.06% |
| VSECVSE Corporation | 1.82% |
| DYNDyne Therapeutics, Inc. | 1.68% |
| IMNMImmunome, Inc. | 1.65% |
| LOARLoar Holdings Inc. | 1.45% |
| BTSGBrightSpring Health Services, Inc. | 1.34% |
| DNTHDianthus Therapeutics, Inc. | 1.21% |
| ESABESAB Corporation | 1.13% |
| GLNGGolar LNG Limited | 1.12% |
| Total | 15.98% |
Recently Viewed
No data currently available






