Nasdaq - Delayed Quote USD

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

26.85 +0.34 (+1.28%)
At close: 8:01 PM EDT
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  • Previous Close 26.51
  • YTD Return -1.54%
  • Expense Ratio 0.66%
  • Category Small Growth
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 4.17B
  • Beta (5Y Monthly) 0.97
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 26.20%
  • Last Dividend 0.12
  • Inception Date Mar 31, 2000

The fund normally invests 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 within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or below the three-year average maximum market capitalization 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.

T. Rowe Price

Fund Family

Small Growth

Fund Category

4.17B

Net Assets

2000-03-31

Inception Date

More about T. Rowe Price Instl Small-Cap Stock

Performance Overview: TRSSX

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Trailing returns as of 6/4/2024. Category is Small Growth.

YTD Return

TRSSX
1.54%
Category
12.40%
 

1-Year Return

TRSSX
12.91%
Category
55.69%
 

3-Year Return

TRSSX
2.80%
Category
19.34%
 

5-Year Return

TRSSX
7.42%
Category
20.72%
 

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Holdings: TRSSX

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Top 8 Holdings (7.83% of Total Assets)

SymbolCompany% Assets
ESI
Element Solutions Inc 1.17%
SIGI
Selective Insurance Group, Inc. 1.01%
FANG
Diamondback Energy, Inc. 0.98%
PAR
PAR Technology Corporation 0.98%
SAIA
Saia, Inc. 0.97%
ONTO
Onto Innovation Inc. 0.93%
PFSI
PennyMac Financial Services, Inc. 0.91%
CAVA
CAVA Group, Inc. 0.88%

Sector Weightings

SectorTRSSX
Industrials   19.05%
Technology   16.21%
Healthcare   16.03%
Financial Services   15.78%
Consumer Cyclical   9.50%
Energy   7.78%
Real Estate   5.06%
Basic Materials   3.77%
Consumer Defensive   3.49%
Utilities   2.46%
Communication Services   0.87%
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Recent News: TRSSX

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Research Reports: TRSSX

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