TRSSX — T. Rowe Price Institutional Small-Cap Stock Fund
Data updated: 2026-08-27
TRSSX — T. Rowe Price Institutional Small-Cap Stock Fund. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
TRSSX Fund Overview
TRSSX — T. Rowe Price Institutional Small-Cap Stock Fund is a US mutual fund managed by T. Rowe Price Equity Funds, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Equity Funds, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $5.03B
- 1-year return: 29.9%
- Ticker: TRSSX
- SEC CIK: 0001012968
- SEC series ID: S000002094
- Share class ID: C000005462
TRSSX Holdings
Top 10 holdings of T. Rowe Price Institutional Small-Cap Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Liberty Live Holdings-C | 2.52% |
| Lattice Semiconductor Corp. | 2.06% |
| Vse Corp. | 1.82% |
| Dyne Therapeutics, Inc. | 1.68% |
| Immunome, Inc. | 1.65% |
| Loar Holdings, Inc. | 1.45% |
| Brightspring Health Services | 1.34% |
| Dianthus Therapeutics, Inc. | 1.21% |
| Esab Corp. | 1.13% |
| Golar Lng Ltd. | 1.12% |
TRSSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Small-Cap Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
TRSSX Performance
Total returns for TRSSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 29.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 6.1% |
TRSSX Risk Information
Risk metrics for TRSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TRSSX Costs and Fees
TRSSX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 84%
- Brokerage commissions: 10.20 bps of average net assets (SEC N-CEN)
TRSSX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Institutional Small-Cap Stock Fund had net inflows of $217.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$26.69M |
| 2026-05 | −$34.37M |
| 2026-04 | −$30.83M |
| 2026-03 | −$123.13M |
| 2026-02 | −$22.07M |
| 2026-01 | −$44.76M |
TRSSX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional Small-Cap Stock Fund's latest SEC N-PORT filing.
TRSSX Prospectus and SEC Filings
Official T. Rowe Price Institutional Small-Cap Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.