T. Rowe Price Small-Cap Stock Fund (OTCFX)
| Fund Assets | 8.43B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 58.70% |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 6.61% |
| Dividend Growth | -54.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 60.82 |
| YTD Return | 7.82% |
| 1-Year Return | 14.69% |
| 5-Year Return | 16.46% |
| 52-Week Low | 43.45 |
| 52-Week High | 62.09 |
| Beta (5Y) | 1.02 |
| Holdings | 250 |
| Inception Date | Jun 1, 1956 |
About OTCFX
T. Rowe Price Small-Cap Stock Fund is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in stocks of small-cap companies. The fund typically allocates at least 80% of its net assets to equities of firms whose market capitalizations fall within or below the ranges defined by the Russell 2000 and S&P SmallCap 600 indices. Its diversified portfolio spans industries such as technology, financial services, healthcare, and industrials, with a relatively low percentage of assets concentrated in its top holdings, reflecting broad exposure across the small-cap segment. Established in 1956, the fund is recognized for its rigorous fundamental research and disciplined investment process, making it a notable choice for investors seeking exposure to the growth potential of smaller U.S. companies. The fund's annual expense ratio is 0.90%, and it requires a minimum initial investment of $2,500. With substantial assets under management and a history of actively identifying opportunities within the small-cap universe, the fund plays a significant role in offering access to one of the most dynamic sectors of the U.S. equity market.
Performance
OTCFX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
Top 10 Holdings
16.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.00% |
| Liberty Live Holdings, Inc. | LLYVK | 2.18% |
| VSE Corporation | VSEC | 1.83% |
| Lattice Semiconductor Corporation | LSCC | 1.74% |
| ESAB Corporation | ESAB | 1.42% |
| Immunome, Inc. | IMNM | 1.35% |
| PennyMac Financial Services, Inc. | PFSI | 1.32% |
| Dyne Therapeutics, Inc. | DYN | 1.30% |
| Mirion Technologies, Inc. | MIR | 1.28% |
| Elanco Animal Health Incorporated | ELAN | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0573 | Dec 12, 2025 |
| Dec 12, 2024 | $8.9911 | Dec 13, 2024 |
| Dec 13, 2023 | $2.2061 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1159 | Dec 14, 2022 |
| Dec 14, 2020 | $1.460 | Dec 15, 2020 |
| Dec 13, 2019 | $2.800 | Dec 16, 2019 |