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T.rowe Price Institutional Small-cap Stock Fund: (MF: TRSSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:11 PM ET

$26.29 USD

+0.24 (0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.04 46
3 months 6.59 52
6 months 12.88 54
1 Year 10.98 37
3 Year 10.94 39
5 Year 5.86 61
10 Year 12.48 16

* Annual for three years and beyond.

Zacks Premium Research for TRSSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 25.30
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 4,055.00
% Turnover 1/31/2026 73.20

Risk

3 Year 5 Year 10 Year
Beta 1.14 0.98 1.04
Alpha -9.97 -7.52 -2.82
R Squared 0.65 0.72 0.77
Std. Dev. 16.39 17.41 17.82
Sharpe 0.45 0.23 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 20.45
Industrial Cyclical 15.29
Technology 12.30
Health 11.78
Other 11.64
Services 9.14
Non-Durable 7.29
Retail Trade 5.76
Utilities 3.31
Energy 1.58
Consumer Durables 1.46

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
LIBERTY MEDIA CORP CL C 2.48 101.35
MIRION TECHNOLOGIES INC 1.79 73.30
VSE 1.73 70.75
OROGEN ROYALTIES 1.70 69.46
LATTICE SEMICONDUCTOR COR 1.64 67.01
ESAB CORPORATION 1.33 54.50
PENNYMAC FINANCIAL SERVIC 1.21 49.54
PLANET FITNESS INC 1.20 49.13
API GROUP CORP 1.19 48.82

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 292
Avg. P/E 25.03
Avg. P/Book 2.81
Avg. EPS Growth 5.91
Avg. Market Value (Mil $) 7,003

Composition

% of Portfolio
Stocks 96.99
Foreign Stocks 9.19
Cash 0.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 2.44
Other -0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 20.74
Small Growth 25.14
Small Value 22.16
Foreign Stock 2.90
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.57
Foreign Bond 4.47
High Yield Bond 0.00