T. Rowe Price Small-Cap Stock Fund Advisor Class
PASSX
NASDAQ
| Weiss Ratings | PASSX-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 | PASSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alex Roik (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PASSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.23% | |||
| Dividend | PASSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | PASSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.95% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -4.58% | |||
| Year to Date Total Return | -4.29% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 23.20% | |||
| 3-Year Total Return | 24.52% | |||
| 5-Year Total Return | 59.17% | |||
| Price | PASSX-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 | PASSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.84 | |||
| 1-Month Low NAV | $50.93 | |||
| 1-Month High NAV | $54.45 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | PASSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.57B | |||
| Operating Ratios | PASSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 58.70% | |||
| Performance | PASSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.89% | |||
| Last Bear Market Total Return | -15.32% | |||