T. Rowe Price Institutional U.S. Structured Research Fund (TRISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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T. Rowe Price Institutional U.S. Structured Research Fund
T. Rowe Price Institutional Equity Funds
100 East Pratt Street
Baltimore MD 21202
800-638-8797
Management Information
Ann M. Holcomb,Lead Manager since December 31, 2014
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyT. Rowe Price
Net Assets825.63M
YTD Return24.15%
Yield1.21%
Morningstar Rating★★★★★
Inception DateOct 30, 2007
Fund Operations
Last Dividend0.16
Last Cap Gain0.00
Holdings Turnover47.30%
Average for CategoryN/A
Fees & Expenses
ExpenseTRISXCategory Average
Annual Report Expense Ratio (net)0.38%0.84%
Prospectus Net Expense Ratio0.38%N/A
Prospectus Gross Expense Ratio0.38%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection122N/A
5 Yr Expense Projection213N/A
10 Yr Expense Projection480N/A
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