T. Rowe Price Small-Cap Stock Fund (OTCFX)

Fund Assets	8.64B
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	78.10%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	66.36
YTD Return	16.72%
1-Year Return	20.47%
5-Year Return	28.87%
52-Week Low	55.71
52-Week High	68.43
Beta (5Y)	0.98
Holdings	268
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.

• Fund Family: T. Rowe Price
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: OTCFX
• Index: Russell 2000 TR

Performance

OTCFX had a total return of 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OTIIX	T. Rowe Price Small-cap Stock Fund-i Class	0.77%
PASSX	T. Rowe Price Small-cap Stock Fund-advisor Class	1.17%
TRZZX	T. Rowe Price Small-cap Stock Fund-z Class	n/a

Top 10 Holdings

19.80% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	4.78%
Liberty Live Holdings, Inc.	LLYVK	2.54%
Lattice Semiconductor Corporation	LSCC	2.02%
VSE Corporation	VSEC	1.80%
Dyne Therapeutics, Inc.	DYN	1.67%
Immunome, Inc.	IMNM	1.64%
Loar Holdings Inc.	LOAR	1.47%
BrightSpring Health Services, Inc.	BTSG	1.34%
ESAB Corporation	ESAB	1.31%
Dianthus Therapeutics, Inc.	DNTH	1.23%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error