T. Rowe Price Small-Cap Stock Fund (OTCFX)
| Fund Assets | 8.71B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 78.10% |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 6.04% |
| Dividend Growth | -54.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 66.47 |
| YTD Return | 16.74% |
| 1-Year Return | 25.76% |
| 5-Year Return | 30.61% |
| 52-Week Low | 55.71 |
| 52-Week High | 68.43 |
| Beta (5Y) | 0.97 |
| Holdings | 226 |
| 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 25.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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 Stock Selector Small Cap Fund | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDAX | Fidelity | Fidelity Stock Selector Small Cap Fund | 1.13% |
Top 10 Holdings
18.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 4.49% |
| Liberty Live Holdings, Inc. | LLYVK | 2.42% |
| Lattice Semiconductor Corporation | LSCC | 2.33% |
| VSE Corporation | VSEC | 1.66% |
| Immunome, Inc. | IMNM | 1.60% |
| Dyne Therapeutics, Inc. | DYN | 1.42% |
| BrightSpring Health Services, Inc. | BTSG | 1.29% |
| Planet Fitness, Inc. | PLNT | 1.24% |
| ESAB Corporation | ESAB | 1.23% |
| RBC Bearings Incorporated | RBC | 1.20% |
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 |