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 (1) | |||
| 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 | 0.59% | |||
| Dividend | OTIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | OTIIX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 94.12% | |||
| U.S. Stock | 86.30% | |||
| Non-U.S. Stock | 7.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.06% | |||
| Other Net | 5.29% | |||
| Price History | OTIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -5.44% | |||
| 60-Day Total Return | -7.25% | |||
| 90-Day Total Return | -5.75% | |||
| Year to Date Total Return | -5.42% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 4.81% | |||
| 5-Year Total Return | 92.84% | |||
| 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 | $53.18 | |||
| 1-Month Low NAV | $52.17 | |||
| 1-Month High NAV | $55.09 | |||
| 52-Week Low NAV | $52.17 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $70.02 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OTIIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.03 | |||
| Balance Sheet | OTIIX-NASDAQ | Click to Compare |
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| Total Assets | 8.29B | |||
| Operating Ratios | OTIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 58.70% | |||
| Performance | OTIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.16% | |||
| Last Bear Market Total Return | -15.25% | |||
