TRSSX Mutual Fund

NAV$26.65

AUM$4.6B

TER0.66%

Holdings293

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TRSSX Mutual Fund

NAV$26.65

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.16%
2	Canada	North America	6.49%
3	United Kingdom	Europe	2.67%
4	United States	North America	1.37%
5	Bermuda	North America	1.36%
6	Cayman Islands	Latin America	0.70%
7	Ireland	Europe	0.36%
8	Israel	Middle East & Africa	0.26%

TRSSX Mutual Fund Geographic Allocation

TRSSX geographic allocation spans US (87.2%), Canada (6.5%), United Kingdom (2.7%), United States (1.4%), Bermuda (1.4%). The fund covers 5 regions.

TRSSX country exposure helps investors assess international diversification and geopolitical risk. TRSSX sectors alongside geography give a fuller picture of portfolio allocation.