NASDAQ · PRNEX
T. Rowe Price New Era
$49.05$0.00 (0.0%)
T. Rowe Price New Era’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
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NASDAQ · TRSSX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Institutional Small-Cap Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 9.92% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Institutional Small-Cap Stock Fund’s forward annual dividend is $2.58 per share, paid annual. The forward yield is 9.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 of the highest market capitalization of companies within those indices, determined as of December 31 for the three preceding years. While the portfolio predominantly consists of common shares of U.S. companies, the fund retains the flexibility to invest in international equities to meet its investment objectives.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:25 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.05$0.00 (0.0%)
T. Rowe Price New Era’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
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T. Rowe Price Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
$65.04+$0.02 (+0.03%)
Parnassus Value Equity Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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Parnassus Value Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
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First Eagle Gold I’s quoted price sits in the lower half of its reported 52-week range, 27.9% below the high.
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T. Rowe Price Diversified Mid Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 9.43% below the high.
$21.72+$0.26 (+1.21%)
The Hartford MidCap Fund’s quoted price sits in the lower half of its reported 52-week range, 21.36% below the high.
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Baron Generational Growth Retail’s quoted price sits in the upper half of its reported 52-week range, 14.2% below the high.
