TRSSX Mutual Fund

NAV$25.76

AUM$4.6B

TER0.66%

Holdings276

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TRSSX Mutual Fund

NAV$25.76

T.Rowe Price Institutional Small-Cap Stock Fund

AUM$4.6B

TER0.66%

Holdings276

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	$25.76
1 month	-6.48%
3 months	-11.36%
6 months	+4.88%
Year to date	+5.74%
1 year	+7.98%
3 years	+14.14%
5 years	+4.66%
10 years	+11.31%

TRSSX Mutual Fund Price Chart

TRSSX NAV chart displays historical price data and trading volume. Year-to-date, TRSSX has returned 5.74%. The current price is $25.76.

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.