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

Fund Assets	7.88B
Expense Ratio	0.746%
Min. Investment	$1,000,000
Turnover	78.10%
Dividend (ttm)	0.02
Dividend Yield	0.04%
Dividend Growth	-93.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	61.80
YTD Return	9.12%
1-Year Return	11.05%
5-Year Return	11.82%
52-Week Low	55.82
52-Week High	68.59
Beta (5Y)	1.13
Holdings	234
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 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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

20.28% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	4.97%
Liberty Live Holdings, Inc.	LLYVK	2.76%
Immunome, Inc.	IMNM	2.01%
InterDigital, Inc.	IDCC	1.82%
Dyne Therapeutics, Inc.	DYN	1.61%
TMX Group Limited	X	1.53%
OR Royalties Inc.	OR	1.50%
Lattice Semiconductor Corporation	LSCC	1.36%
Dianthus Therapeutics, Inc.	DNTH	1.36%
BrightSpring Health Services, Inc.	BTSG	1.36%

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:

Nov 5, 2026

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