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

Fund Assets	8.64B
Expense Ratio	0.77%
Min. Investment	$2,500
Turnover	78.10%
Dividend (ttm)	4.08
Dividend Yield	6.13%
Dividend Growth	-55.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	66.52
YTD Return	16.62%
1-Year Return	20.45%
5-Year Return	27.18%
52-Week Low	55.82
52-Week High	68.59
Beta (5Y)	1.13
Holdings	268
Inception Date	Aug 28, 2015

About OTIIX

T. Rowe Price Small-Cap Stock Fund I Class is an equity mutual fund that seeks to provide long-term capital growth by investing primarily in stocks of small companies. The fund normally invests at least 80% of its net assets in small-cap equities, maintaining a diversified portfolio across multiple sectors. Its holdings span financial services, industrials, healthcare, technology, energy, real estate, utilities, and other sectors, with approximately 240 long positions. The fund is managed by T. Rowe Price, a prominent investment management firm, and is designed for investors seeking exposure to the small-cap segment of the market. The I Class share structure is typically offered to institutional investors and those meeting specific investment minimums.

• Fund Family: T. Rowe Price
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Low
• 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 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

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 Fund	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

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	1.17%
TRZZX	T. Rowe Price Small-cap Stock Fund-z Class	n/a

Top 10 Holdings

19.80% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	4.78%
Liberty Live Holdings, Inc.	LLYVK	2.54%
Lattice Semiconductor Corporation	LSCC	2.02%
VSE Corporation	VSEC	1.80%
Dyne Therapeutics, Inc.	DYN	1.67%
Immunome, Inc.	IMNM	1.64%
Loar Holdings Inc.	LOAR	1.47%
BrightSpring Health Services, Inc.	BTSG	1.34%
ESAB Corporation	ESAB	1.31%
Dianthus Therapeutics, Inc.	DNTH	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.0812	Dec 12, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error