T. Rowe Price Small-Cap Stock Fund I Class (OTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.39
-1.76 (-2.98%)
Mar 12, 2026, 4:00 PM EST
8.41% (1Y)
| Fund Assets | 8.67B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 78.10% |
| Dividend (ttm) | 4.08 |
| Dividend Yield | 6.88% |
| Dividend Growth | -55.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 59.15 |
| YTD Return | 0.61% |
| 1-Year Return | 16.00% |
| 5-Year Return | 8.15% |
| 52-Week Low | 43.47 |
| 52-Week High | 62.54 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Aug 28, 2015 |
About OTIIX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small companies. The manager defines a small-cap company as one whose market capitalization falls below the maximum market capitalization in the Russell 2000® Index, MSCI USA Small Cap Index, or MSCI World Small Cap Index (after systematically removing any companies that cannot reasonably be considered a small-cap company from the high end of the range of each index).
Fund Family T. Rowe Price
Category Small Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol OTIIX
Share Class T. Rowe Price Small-cap Stock Fund-i Class
Index Russell 2000 TR
Performance
OTIIX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.
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
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 5.51% |
| VSE Corporation | VSEC | 2.23% |
| Liberty Live Holdings, Inc. | LLYVK | 2.15% |
| Lattice Semiconductor Corporation | LSCC | 1.78% |
| Immunome, Inc. | IMNM | 1.53% |
| ESAB Corporation | ESAB | 1.49% |
| RBC Bearings Incorporated | RBC | 1.27% |
| APi Group Corporation | APG | 1.26% |
| Elanco Animal Health Incorporated | ELAN | 1.26% |
| Mirion Technologies, Inc. | MIR | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0812 | Dec 12, 2025 |
| Dec 12, 2024 | $9.0965 | Dec 13, 2024 |
| Dec 13, 2023 | $2.2623 | Dec 14, 2023 |
| Dec 13, 2022 | $2.184 | Dec 14, 2022 |
| Dec 14, 2020 | $1.530 | Dec 15, 2020 |
| Dec 13, 2019 | $2.870 | Dec 16, 2019 |