TRSSX Mutual Fund

NAV$28.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.6B
Expense Ratio
0.66%
Dividend Yield (Current)
8.79%
Holdings
293
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.28%
1 Year+29.87%
3 Year+14.39%
5 Year+5.00%
10 Year+12.05%

Asset Allocation

Stocks: 98.14%
Other: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C2.17%
VSECVse1.83%
LSCCLattice Semiconductor1.76%
ESABEsab (United States)1.40%
IMNMImmunome Inc1.34%
Top 10 Concentration: 14.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.79%
Frequency
Annually
Latest Distribution
$2.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRSSX Mutual Fund Overview

TRSSX Mutual Fund (T.Rowe Price Institutional Small-Cap Stock Fund) is managed by T.Rowe Price with $4.62B in net assets. TRSSX expense ratio is 0.66%, holding 293 positions across sectors including Financials, Health Care, Industrials. Inception date: 2000-03-31.

TRSSX performance shows a YTD return of 19.28%. The 1-year return is 29.87% and the 5-year return is 5.00%. TRSSX dividend yield stands at 8.79%, paid annually.

TRSSX top holdings include Liberty Live Holdings C (2.2%), Vse (1.8%), Lattice Semiconductor (1.8%), Esab (United States) (1.4%), Immunome Inc (1.3%). View all TRSSX holdings, sector breakdown, or dividend history.

TRSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.