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

Fund Assets	8.30B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	58.70%
Dividend (ttm)	9.10
Dividend Yield	15.21%
Dividend Growth	302.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	59.10
YTD Return	6.33%
1-Year Return	6.21%
5-Year Return	54.45%
52-Week Low	46.52
52-Week High	70.02
Beta (5Y)	1.08
Holdings	252
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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

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	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap A	1.28%
FCDTX	Fidelity	Fidelity Stock Selector Small Cap Fund	1.43%
FSOPX	Fidelity	Fidelity Series Small Cap Opps	0.77%
FCDIX	Fidelity	Fidelity Stock Selector Small Cap Fund	0.90%

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	1.15%

Top 10 Holdings

16.78% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	3.68%
Liberty Live Group	LLYVK	2.25%
VSE Corporation	VSEC	1.71%
Mirion Technologies, Inc.	MIR	1.61%
APi Group Corporation	APG	1.32%
ESAB Corporation	ESAB	1.28%
RBC Bearings Incorporated	RBC	1.27%
Masimo Corporation	MASI	1.24%
OR Royalties Inc.	OR	1.22%
Planet Fitness, Inc.	PLNT	1.20%

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