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T.rowe Price Institutional Small-cap Stock Fund: (MF: TRSSX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:27 PM ET
$26.43 USD
+0.17 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.32 | 48 |
| 3 months | 1.28 | 65 |
| 6 months | 7.97 | 63 |
| 1 Year | 8.33 | 48 |
| 3 Year | 12.49 | 39 |
| 5 Year | 4.98 | 64 |
| 10 Year | 11.01 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.11 |
| Bear Market (10/07 - 2/09) | -49.13 |
| Bull Market (2/09 - 3/21) | 1,000.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.32 |
| 5 Year | 4.97 |
| 10 Year | 11.01 |
| Since Inception | 9.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.86 | 6.57 | 6.61 | 1.28 |
| 2024 | 5.59 | -4.58 | 9.28 | 1.51 |
| 2023 | 3.43 | 5.21 | -5.72 | 14.60 |
| 2022 | -11.26 | -15.23 | -2.18 | 4.23 |
| 2021 | 8.52 | 5.32 | -1.17 | 3.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.32 | 11.76 | 17.57 | -23.31 | 16.77 | 25.00 | 33.95 | -3.07 | 15.45 | 19.03 |
| % Total Return Rel to Index | -9.89 | -13.25 | -8.67 | -5.10 | -11.90 | 6.60 | 2.46 | 1.32 | -6.34 | 7.09 |
| % Total Return Rel to Peer | 1.02 | -0.15 | 1.49 | -3.79 | -2.54 | 6.00 | 8.52 | 7.70 | -0.14 | 3.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.08 | 0.17 | 0.11 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 | 0.08 | 0.06 |
| % Yield | 0.29 | 0.57 | 0.54 | 0.20 | 0.05 | 0.14 | 0.13 | 0.20 | 0.30 | 0.25 |
| Capital Gains ($) | 2.49 | 4.71 | 1.34 | 1.22 | 2.78 | 1.34 | 1.53 | 2.68 | 1.47 | 0.12 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%