T. Rowe Price Institutional Small-Cap Stock FundTRSSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$4.3B
Expense ratio
0.66%
1-year return
+17.1%
3 years, a year
+14.1%
5 years, a year
+4.7%
12-month yield
9.84%
Holdings
276
What it aims to do.
The fund seeks to provide long-term capital growth by investing primarily in stocks of small companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LLYVK Liberty Live Holdings-C | 2.65% |
| LSCC Lattice Semiconductor Corp | 2.17% |
| VSEC Vse Corp | 1.96% |
| DYN Dyne Therapeutics Inc | 1.59% |
| IMNM Immunome Inc | 1.57% |
| PLNT Planet Fitness Inc - Cl A | 1.47% |
| BTSG Brightspring Health Services | 1.29% |
| ESAB Esab Corp | 1.29% |
| ELAN Elanco Animal Health Inc | 1.22% |
| RBC Rbc Bearings Inc | 1.20% |
More on TRSSX.
- TRSSX overview
- TRSSX holdings
- TRSSX risk
- TRSSX costs
- TRSSX money in and out
- TRSSX share classes
- Compare TRSSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.