T. Rowe Price Small-Cap Stock Fund I Class
OTIIX
NASDAQ
| Weiss Ratings | OTIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OTIIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alex Roik (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | OTIIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Small-Cap Stock Fund I Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OTIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | OTIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | OTIIX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 93.71% | |||
| U.S. Stock | 87.26% | |||
| Non-U.S. Stock | 6.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 5.82% | |||
| Price History | OTIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 24.30% | |||
| 2-Year Total Return | 21.31% | |||
| 3-Year Total Return | 42.34% | |||
| 5-Year Total Return | 20.01% | |||
| Price | OTIIX-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 | OTIIX-NASDAQ | Click to Compare |
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| Nav | $58.85 | |||
| 1-Month Low NAV | $55.82 | |||
| 1-Month High NAV | $61.41 | |||
| 52-Week Low NAV | $46.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.54 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | OTIIX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | OTIIX-NASDAQ | Click to Compare |
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| Total Assets | 8.07B | |||
| Operating Ratios | OTIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 78.10% | |||
| Performance | OTIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.16% | |||
| Last Bear Market Total Return | -15.25% | |||