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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

181.0%

1 yr return

15.1%

3 Yr Avg Return

15.4%

5 Yr Avg Return

11.3%

Net Assets

$948 M

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TRISX - Profile

Distributions

  • YTD Total Return 181.0%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Institutional U.S. Structured Research Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ann M. Holcomb

Fund Description


TRISX - Performance

Return Ranking - Trailing

Period TRISX Return Category Return Low Category Return High Rank in Category (%)
YTD 181.0% -72.7% 181.0% 0.09%
1 Yr 15.1% -72.1% 185.4% 0.09%
3 Yr 15.4%* -33.9% 54.9% 0.19%
5 Yr 11.3%* -27.0% 27.7% 0.21%
10 Yr 13.7%* -9.1% 15.2% 0.14%

* Annualized

Return Ranking - Calendar

Period TRISX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.4% -67.0% 10.0% 56.34%
2022 9.3% -32.8% 302.5% 72.75%
2021 -0.2% -26.1% 19.7% 90.30%
2020 -6.3% -82.5% 7.8% 56.37%
2019 2.0% -28.7% 24.1% 67.90%

Total Return Ranking - Trailing

Period TRISX Return Category Return Low Category Return High Rank in Category (%)
YTD 181.0% -72.7% 181.0% 0.09%
1 Yr 15.1% -72.1% 185.4% 0.09%
3 Yr 15.4%* -33.9% 54.9% 0.19%
5 Yr 11.3%* -18.0% 27.7% 0.21%
10 Yr 13.7%* -4.4% 15.4% 0.29%

* Annualized

Total Return Ranking - Calendar

Period TRISX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.4% -67.0% 10.0% 75.09%
2022 9.3% -22.1% 302.5% 90.06%
2021 -0.2% -16.4% 23.8% 97.45%
2020 -6.3% -26.4% 106.5% 82.15%
2019 2.0% -24.8% 25.9% 88.99%

TRISX - Holdings

Concentration Analysis

TRISX Category Low Category High TRISX % Rank
Net Assets 948 M 134 K 875 B 50.71%
Number of Holdings 251 2 3594 30.03%
Net Assets in Top 10 216 M 6.67 K 162 B 55.51%
Weighting of Top 10 23.11% 2.2% 1400.6% 69.39%

Top 10 Holdings

  1. Microsoft Corp 4.42%
  2. Apple Inc 3.60%
  3. Amazon.com Inc 3.33%
  4. Facebook Inc A 2.24%
  5. Alphabet Inc Class C 2.22%
  6. JPMorgan Chase & Co 1.70%
  7. Visa Inc Class A 1.50%
  8. Boeing Co 1.45%
  9. Comcast Corp Class A 1.38%
  10. Wells Fargo & Co 1.28%

Asset Allocation

Weighting Return Low Return High TRISX % Rank
Stocks
99.94% -1.18% 145.87% 8.41%
Cash
0.06% -78.68% 101.18% 86.71%
Preferred Stocks
0.00% -17.98% 6.21% 19.34%
Other
0.00% -1.51% 22.43% 21.95%
Convertible Bonds
0.00% 0.00% 9.79% 16.23%
Bonds
0.00% -0.23% 78.59% 22.62%

Stock Sector Breakdown

Weighting Return Low Return High TRISX % Rank
Technology
25.27% 0.00% 118.30% 10.37%
Financial Services
16.02% 0.00% 106.34% 47.64%
Healthcare
13.00% 0.00% 92.30% 65.94%
Consumer Cyclical
12.38% 0.00% 74.42% 26.56%
Industrials
9.67% 0.00% 79.24% 55.99%
Consumer Defense
7.53% 0.00% 71.31% 54.05%
Energy
3.91% -1.47% 70.63% 60.62%
Communication Services
3.82% 0.00% 27.72% 66.69%
Utilities
3.72% -13.41% 21.36% 22.51%
Real Estate
2.38% -3.11% 64.58% 61.72%
Basic Materials
1.84% -3.81% 23.60% 65.18%

Stock Geographic Breakdown

Weighting Return Low Return High TRISX % Rank
US
96.62% 80.02% 687.00% 46.01%
Non US
3.32% -688.18% 20.06% 35.49%

TRISX - Expenses

Operational Fees

TRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 119.91% 80.63%
Management Fee 0.33% 0.00% 2.00% 23.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 65.18%

Sales Fees

TRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.30% 0.00% 838.00% 57.25%

TRISX - Distributions

Dividend Yield Analysis

TRISX Category Low Category High TRISX % Rank
Dividend Yield 0.00% 0.00% 12.00% 42.72%

Dividend Distribution Analysis

TRISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TRISX Category Low Category High TRISX % Rank
Net Income Ratio 1.50% -2.85% 2.99% 26.11%

Capital Gain Distribution Analysis

TRISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TRISX - Fund Manager Analysis

Managers

Ann M. Holcomb


Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.83

4.8%

Ann Holcomb is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company. She is also a portfolio manager and quantitative analyst in the Quantitative Equity Group. Ann is a vice president and Investment Advisory Committee member of the Capital Opportunity Fund. She joined the firm in 1996, and prior to her current position, she was an investment data analyst and database programmer in the Quantitative Equity Group. Ann earned a B.A. in mathematics from Goucher College and an M.S. in finance from Loyola University Maryland. She has also earned the Chartered Financial Analyst designation.

Jason B. Polun


Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.83

4.8%

Jason Polun is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is a director of equity research for North America, chair of the Equity Research Advisory Committee, and a member of the Equity Steering Committee. In addition, Jason is co-portfolio manager of the Capital Opportunity Fund and is a member of the portfolio oversight team. He is also cochair of the Capital Opportunity Fund's Investment Advisory Committee. Previously, Jason was a research analyst following money center banks and specialty finance companies and a member of the Investment Advisory Committee of the Equity Income Fund and Financial Services Fund. Prior to rejoining the firm in 2007, Jason was employed by Wellington Management Company, LLP, as a vice president and an equity research analyst, where his coverage included aerospace and defense, energy, packaged food, restaurant, and chemical companies. He earned a B.S. in business and finance from Mount St. Mary's College and an M.B.A. in finance and accounting from The Wharton School at the University of Pennsylvania, where he was a Palmer Scholar. He has also earned the Chartered Financial Analyst designation.

Thomas H. Watson


Start Date

Tenure

Tenure Rank

May 01, 2017

2.5

2.5%

Tom Watson is a vice president of T. Rowe Price Associates, Inc., and T. Rowe Price Group, Inc. He is a director of equity research, North America. Previously, Tom was an equity analyst covering the software sector. He joined T. Rowe Price in 2007 after serving as a summer intern with the firm in 2006, covering semiconductors. Prior to this, Tom was employed as a strategy analyst for Forrester Research. He earned a B.A. in economics and English literature from the University of Virginia and an M.B.A. from the Tuck School of Business at Dartmouth. Tom has also earned the Chartered Financial Analyst designation.

Joshua Nelson


Start Date

Tenure

Tenure Rank

May 01, 2019

0.5

0.5%

Josh Nelson is a director of research in the U.S. Equity Department of T. Rowe Price. Previously, he was an associate portfolio manager for the Global Focused Growth Equity Strategy. He is on the Investment Advisory Committee of the Global Stock Strategy. He also serves on the Equity Steering Committee. Mr. Nelson is a vice president of T. Rowe Price Group, Inc. He served as a summer intern with T. Rowe Price in 2006, covering agricultural commodities and ethanol companies. Prior to joining the firm in 2007, he was an investment banker for Citigroup Global Markets, Inc. Mr. Nelson earned a B.S., with honors, in industrial systems and engineering from the University of Florida. He also earned an M.B.A., with honors, in finance from The Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.39 5.98 0.42