T. Rowe Price Small-Cap Stock Fund
OTCFX
NASDAQ
| Weiss Ratings | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alex Roik (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Small-Cap Stock Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 01, 1956 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 92.77% | |||
| U.S. Stock | 85.36% | |||
| Non-U.S. Stock | 7.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.35% | |||
| Convertible | 0.00% | |||
| Other Net | 6.42% | |||
| Price History | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 7.66% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 29.93% | |||
| 3-Year Total Return | 31.71% | |||
| 5-Year Total Return | 34.54% | |||
| Price | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.52 | |||
| 1-Month Low NAV | $57.25 | |||
| 1-Month High NAV | $61.18 | |||
| 52-Week Low NAV | $46.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.71 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.33B | |||
| Operating Ratios | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 58.70% | |||
| Performance | OTCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.04% | |||
| Last Bear Market Total Return | -15.27% | |||