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TRSSX Mutual Fund Price & Analysis
TRSSX Mutual Fund Chart & Stats
Previous Close$23.52
Sub-CategorySmall Cap
Total Liabilities2.72M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio0.66%
Holding Count234
Brandt. rowe price equity funds, inc.
Dividend Yield
(0.76%)CategoryEquity
Total Assets4.53B
Shares OutstandingN/A
52-Week Range$23.07 - $32.11
TRSSX Mutual Fund News
PremiumPre-Earnings
Is TMXXF a Buy, Before Earnings?
PremiumCompany Announcements
Cboe Global Markets Reports Strong Q1 2025 Results
PremiumCompany Announcements
Cboe Global Markets Reports Record Earnings and GrowthTRSSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Liberty Media Corp. Series C Liberty Live
1.64%
Masimo Corp.
1.44%
Cboe Global Markets
1.26%
Lattice Semiconductor Corporation
1.13%
Tmx Group Ltd.
1.12%
Mirion Technologies, Inc.
1.12%
Par Technology
1.05%
Planet Fitness Inc
1.03%
ESAB Corporation
1.00%
SiteOne Landscape
0.99%
Total11.77%