Morningstar

T. Rowe Price Institutional Small-Cap Stock Fund TRSSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $26.01  /  +1.64 %
  • Fund Size $4.3B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.29%
  • Turnover Ratio 84%
NAV and 1-Day Return as of

Morningstar’s Analysis TRSSX

Will TRSSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRSSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A proven approach with a fresh perspective.

Analyst David Carey

David Carey

Analyst

Summary

The T. Rowe Price Small-Cap Stock strategy’s (which includes the Canadian subadvised vehicle and US separate account) fairly new manager uses a sensible approach, which makes it a compelling option at the right price.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRSSX

More TRSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

4.94 211M
—

Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C

2.77 118M
Communication Services

Immunome Inc Ordinary Shares

2.00 85M
Healthcare

InterDigital Inc

1.81 77M
Technology

Dyne Therapeutics Inc Ordinary Shares

1.61 68M
Healthcare

TMX Group Ltd

1.52 65M
Financial Services

OR Royalties Inc

1.52 65M
Basic Materials

Lattice Semiconductor Corp

1.38 59M
Technology

BrightSpring Health Services Inc

1.35 58M
Healthcare

Dianthus Therapeutics Inc

1.35 58M
Healthcare

Sponsor Center