What does T. Rowe Price Institutional Small-Cap Stock Fund do?

T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRSSX's market cap?

T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) has a market capitalization of approximately $5.10 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRSSX pay a dividend?

Yes — T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) pays a dividend annually, with a trailing-twelve-month yield of 9.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRSSX

T. Rowe Price Institutional Small-Cap Stock Fund

NASDAQ·Asset Management · Financial Services

$28.16$0.11−0.39%

Market cap$5.10B·Jul 23 12:10 PM UTC

Price Chart

$28.16−$0.11 (−0.39%)today

−18.42%CAGR −3.99%

Select date range

FromTo

Mar 31, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.15%

Annual Dividend (FWD)$2.58

Dividend Growth (5Y)+13.1%

Dividend Safety—

Payout Ratio241.0%

FCF Payout Ratio—

Most Recent Dividend$2.58

Ex-Dividend DateDec 17

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Institutional Small-Cap Stock Fund

The T. Rowe Price Institutional Small-Cap Stock Fund is primarily dedicated to investing in small-capitalization companies, allocating a minimum of 80% of its total net assets (including any capital acquired through borrowing for investment purposes) to their stock. The fund manager defines a "small company" based on its market value: a company qualifies if its market capitalization falls within or below the current range of firms included in either the Russell 2000® Index or the S&P SmallCap 600 Index. Alternatively, it also qualifies if its market value is lower than the three-year average…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/institutional-small-cap-stock-fund.html

Peers

T. Rowe Price Balanced Fund

Latest News

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Frequently Asked Questions About TRSSX

What does T. Rowe Price Institutional Small-Cap Stock Fund do?: T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRSSX's market cap?: T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) has a market capitalization of approximately $5.10 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRSSX pay a dividend?: Yes — T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) pays a dividend annually, with a trailing-twelve-month yield of 9.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.