Morningstar

T. Rowe Price Institutional Small-Cap Stock Fund TRSSX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 26.27  /  +0.96 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.29%
  • Turnover 84%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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

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Portfolio Holdings TRSSX

More TRSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

3.60 170M
—

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

2.71 128M
Communication Services

Immunome Inc Ordinary Shares

2.33 110M
Healthcare

Dyne Therapeutics Inc Ordinary Shares

2.18 103M
Healthcare

InterDigital Inc

1.71 80M
Technology

Dianthus Therapeutics Inc

1.51 71M
Healthcare

TMX Group Ltd

1.51 71M
Financial Services

OR Royalties Inc

1.47 69M
Basic Materials

VSE Corp

1.42 67M
Industrials

Loar Holdings Inc

1.40 66M
Industrials

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