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

Fund Assets	9.86B
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	28.20%
Dividend (ttm)	9.10
Dividend Yield	16.01%
Dividend Growth	302.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	57.11
YTD Return	10.20%
1-Year Return	9.22%
5-Year Return	45.27%
52-Week Low	55.70
52-Week High	70.02
Beta (5Y)	1.01
Holdings	256
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-Cap Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: OTIIX
• Index: Russell 2000 TR

Performance

OTIIX had a total return of 9.22% in the past year. Since the fund's inception, the average annual return has been 11.40%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCTX	Fidelity	null	1.59%
FSCDX	Fidelity	null	1.36%
FSCEX	Fidelity	null	2.12%
FCDAX	Fidelity	null	1.16%
FCDCX	Fidelity	null	1.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRZZX	T. Rowe Price Small-cap Stock Fund-z Class	n/a
PASSX	T. Rowe Price Small-cap Stock Fund-advisor Class	1.18%

Top 10 Holdings

14.59% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	4.39%
Cboe Global Markets, Inc.	CBOE	1.35%
PAR Technology Corporation	PAR	1.34%
Liberty Live Group	LLYVK	1.34%
Masimo Corporation	MASI	1.21%
TMX Group Ltd	X.TO	1.07%
Lattice Semiconductor Corporation	LSCC	1.01%
SiteOne Landscape Supply, Inc.	SITE	0.97%
PennyMac Financial Services, Inc.	PFSI	0.96%
ESAB Corporation	ESAB	0.95%

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