T. Rowe Price Small-Cap Stock Fund I Class (OTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.18
-0.36 (-0.63%)
Jul 18, 2025, 4:00 PM EDT
-7.80% (1Y)
| Fund Assets | 7.79B |
| Expense Ratio | 0.77% |
| Min. Investment | $500,000 |
| Turnover | 58.70% |
| Dividend (ttm) | 9.10 |
| Dividend Yield | 15.81% |
| Dividend Growth | 302.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 57.54 |
| YTD Return | 1.69% |
| 1-Year Return | 4.48% |
| 5-Year Return | 54.75% |
| 52-Week Low | 46.52 |
| 52-Week High | 70.02 |
| Beta (5Y) | 1.03 |
| Holdings | 289 |
| Inception Date | Aug 28, 2015 |
About OTIIX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.
Fund Family T. Rowe Price
Category Small Growth
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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Top 10 Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Liberty Live Group | LLYVK | 1.84% |
| Masimo Corporation | MASI | 1.60% |
| Cboe Global Markets, Inc. | CBOE | 1.56% |
| TMX Group Limited | X | 1.47% |
| TechnipFMC plc | FTI | 1.28% |
| VSE Corporation | VSEC | 1.28% |
| SiteOne Landscape Supply, Inc. | SITE | 1.18% |
| Lattice Semiconductor Corporation | LSCC | 1.15% |
| Planet Fitness, Inc. | PLNT | 1.15% |
| RBC Bearings Incorporated | RBC | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $5.210 | Dec 14, 2018 |