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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.30
-0.31 (-0.52%)
Aug 29, 2025, 4:00 PM EDT
-0.52%
Fund Assets7.98B
Expense Ratio0.77%
Min. Investment$500,000
Turnover58.70%
Dividend (ttm)9.10
Dividend Yield15.34%
Dividend Growth302.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close59.61
YTD Return5.46%
1-Year Return7.85%
5-Year Return49.94%
52-Week Low46.52
52-Week High70.02
Beta (5Y)1.06
Holdings274
Inception DateAug 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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZZXT. Rowe Price Small-cap Stock Fund-z Classn/a
PASSXT. Rowe Price Small-cap Stock Fund-advisor Class1.15%

Top 10 Holdings

13.88% of assets
NameSymbolWeight
Liberty Live GroupLLYVK2.15%
Masimo CorporationMASI1.56%
Mirion Technologies, Inc.MIR1.54%
VSE CorporationVSEC1.43%
APi Group CorporationAPG1.33%
RBC Bearings IncorporatedRBC1.27%
Planet Fitness, Inc.PLNT1.20%
ESAB CorporationESAB1.15%
PennyMac Financial Services, Inc.PFSI1.13%
OR ROYALTIES INCOR.NE1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$9.0965Dec 13, 2024
Dec 13, 2023$2.2623Dec 14, 2023
Dec 13, 2022$2.184Dec 14, 2022
Dec 14, 2020$1.530Dec 15, 2020
Dec 13, 2019$2.870Dec 16, 2019
Dec 13, 2018$5.210Dec 14, 2018
Full Dividend History