T. Rowe Price Small-Cap Stock Fund
OTCFX
NASDAQ
| Weiss Ratings | OTCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OTCFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alex Roik (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | OTCFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.45% | |||
| Dividend | OTCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | OTCFX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 91.47% | |||
| U.S. Stock | 85.44% | |||
| Non-U.S. Stock | 6.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 7.98% | |||
| Price History | OTCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -6.82% | |||
| 60-Day Total Return | -11.18% | |||
| 90-Day Total Return | -13.59% | |||
| Year to Date Total Return | -10.88% | |||
| 1-Year Total Return | -0.67% | |||
| 2-Year Total Return | 13.18% | |||
| 3-Year Total Return | 6.70% | |||
| 5-Year Total Return | 65.60% | |||
| Price | OTCFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $50.09 | |||
| 1-Month Low NAV | $46.48 | |||
| 1-Month High NAV | $55.05 | |||
| 52-Week Low NAV | $46.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OTCFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.34 | |||
| Balance Sheet | OTCFX-NASDAQ | Click to Compare |
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| Total Assets | 7.74B | |||
| Operating Ratios | OTCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 58.70% | |||
| Performance | OTCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.04% | |||
| Last Bear Market Total Return | -15.27% | |||