TRSSX Mutual Fund

TRSSX Mutual Fund

NAV$28.48
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Fund Essentials - as of Dec 31, 2025

Net Assets
$4.6B
Expense Ratio
0.66%
Dividend Yield (Current)
9.33%
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+12.33%
1 Year+21.71%
3 Year+12.26%
5 Year+4.93%
10 Year+10.85%

Asset Allocation

Stocks: 98.14%
Other: 1.85%
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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C2.17%
VSECVse Corp1.83%
LSCCLattice Semiconductor Corp.1.76%
ESABESAB Corp1.40%
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)
9.33%
Frequency
Annually
Latest Distribution
$2.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Industrials, Financials, Health Care. Inception date: 2000-03-31.

TRSSX performance shows a YTD return of 12.33%. The 1-year return is 21.71% and the 5-year return is 4.93%. TRSSX dividend yield stands at 9.33%, paid annually.

TRSSX top holdings include Liberty Live Holdings C (2.2%), Vse Corp (1.8%), Lattice Semiconductor Corp. (1.8%), ESAB Corp (1.4%), Immunome Inc (1.3%). Go to all TRSSX holdings, TRSSX sectors, or TRSSX dividends.

TRSSX can be compared against other funds. Use TRSSX overlap to find shared positions, or TRSSX vs another fund for a side-by-side view. TRSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.