T. Rowe Price Small-Cap Stock Fund Advisor Class
PASSX
NASDAQ
| Weiss Ratings | PASSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PASSX-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 | PASSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Small-Cap Stock Fund Advisor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 2000 | |||
| 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 | PASSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | PASSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | PASSX-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 | PASSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 13.81% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 8.00% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 28.96% | |||
| 5-Year Total Return | 54.51% | |||
| Price | PASSX-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 | PASSX-NASDAQ | Click to Compare |
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| Nav | $56.01 | |||
| 1-Month Low NAV | $53.94 | |||
| 1-Month High NAV | $56.46 | |||
| 52-Week Low NAV | $45.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.69 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PASSX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.36 | |||
| Balance Sheet | PASSX-NASDAQ | Click to Compare |
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| Total Assets | 8.02B | |||
| Operating Ratios | PASSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 58.70% | |||
| Performance | PASSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.89% | |||
| Last Bear Market Total Return | -15.32% | |||