T. Rowe Price Small-Cap Stock Fund I Class (OTIIX)
| Fund Assets | 8.71B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 78.10% |
| Dividend (ttm) | 4.08 |
| Dividend Yield | 6.64% |
| Dividend Growth | -55.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 61.88 |
| YTD Return | 8.49% |
| 1-Year Return | 18.56% |
| 5-Year Return | 20.85% |
| 52-Week Low | 54.54 |
| 52-Week High | 64.33 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| 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.
Performance
OTIIX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
Top 10 Holdings
18.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 4.49% |
| Liberty Live Holdings, Inc. | LLYVK | 2.42% |
| Lattice Semiconductor Corporation | LSCC | 2.33% |
| VSE Corporation | VSEC | 1.66% |
| Immunome, Inc. | IMNM | 1.60% |
| Dyne Therapeutics, Inc. | DYN | 1.42% |
| BrightSpring Health Services, Inc. | BTSG | 1.29% |
| Planet Fitness, Inc. | PLNT | 1.24% |
| ESAB Corporation | ESAB | 1.23% |
| RBC Bearings Incorporated | RBC | 1.20% |
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 |