T. Rowe Price Small-Cap Stock Fund I Class (OTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.65
-0.31 (-0.52%)
May 16, 2024, 4:00 PM EDT
12.59% (1Y)
| Fund Assets | 8.65B |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | 28.20% |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 3.79% |
| Dividend Growth | 3.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 59.96 |
| YTD Return | 2.79% |
| 1-Year Return | 17.73% |
| 5-Year Return | 52.62% |
| 52-Week Low | 49.39 |
| 52-Week High | 61.28 |
| Beta (5Y) | 0.97 |
| Holdings | 257 |
| 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol OTIIX
Index Russell 2000 TR
Performance
OTIIX had a total return of 17.73% in the past year. Since the fund's inception, the average annual return has been 5.59%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PASSX | T. Rowe Price Small-cap Stock Fund-advisor Class | 1.18% |
| TRZZX | T. Rowe Price Small-cap Stock Fund-z Class | n/a |
Top 10 Holdings
12.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.80% |
| Element Solutions Inc | ESI | 1.17% |
| Selective Insurance Group, Inc. | SIGI | 1.01% |
| PAR Technology Corporation | PAR | 0.99% |
| Diamondback Energy, Inc. | FANG | 0.98% |
| T. Rowe Price Gov. Reserve | n/a | 0.97% |
| Saia, Inc. | SAIA | 0.97% |
| Onto Innovation Inc. | ONTO | 0.95% |
| PennyMac Financial Services, Inc. | PFSI | 0.91% |
| CAVA Group, Inc. | CAVA | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $2.2623 | Dec 14, 2023 |
| Dec 13, 2022 | $2.184 | Dec 14, 2022 |
| Dec 14, 2021 | $5.020 | Dec 15, 2021 |
| Dec 14, 2020 | $1.530 | Dec 15, 2020 |
| Dec 13, 2019 | $2.870 | Dec 16, 2019 |
| Dec 13, 2018 | $5.210 | Dec 14, 2018 |