Nasdaq - Delayed Quote USD

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

24.53
-0.03
(-0.12%)
At close: 8:04:29 PM EDT
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  • Previous Close 24.56
  • YTD Return -7.07%
  • Expense Ratio 0.66%
  • Category Small Growth
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 4.05B
  • Beta (5Y Monthly) 1.05
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 59.90%
  • Last Dividend 0.18
  • Inception Date Mar 31, 2000

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small companies. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. 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

4.05B

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 5/16/2025. Category is Small Growth.

YTD Return

TRSSX
7.07%
Category
12.40%
 

1-Year Return

TRSSX
5.47%
Category
55.69%
 

3-Year Return

TRSSX
4.92%
Category
19.34%
 

5-Year Return

TRSSX
10.03%
Category
20.72%
 

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Holdings: TRSSX

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Sector Weightings

SectorTRSSX
Financial Services   19.83%
Industrials   18.65%
Healthcare   16.90%
Technology   12.97%
Consumer Cyclical   6.99%
Energy   5.71%
Real Estate   5.39%
Utilities   4.49%
Communication Services   3.47%
Basic Materials   3.23%
Consumer Defensive   2.37%
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Recent News: TRSSX

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Research Reports: TRSSX

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