TRSSX Mutual Fund

NAV$28.48

AUM$4.6B

TER0.66%

Holdings293

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TRSSX Mutual Fund

NAV$28.48

T.Rowe Price Institutional Small-Cap Stock Fund

AUM$4.6B

TER0.66%

Holdings293

See how much of TRSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRSSX NAV Chart

Period	TRSSX return
Latest NAV	$28.48
1 month	-5.83%
3 months	+3.10%
6 months	+7.81%
Year to date	+12.33%
1 year	+21.71%
3 years	+12.26%
5 years	+4.93%
10 years	+10.85%

TRSSX Mutual Fund Price Chart

TRSSX NAV chart displays historical price data and trading volume. Year-to-date, TRSSX has returned 12.33%. The current price is $28.48.

TRSSX price history helps investors identify trends and make informed decisions. TRSSX returns break the record out by period. TRSSX vs another fund lets you evaluate against similar funds.