T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.15
+0.64 (1.17%)
Mar 3, 2025, 8:07 AM EST
-5.63% (1Y)
| Fund Assets | 8.29B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 8.85 |
| Dividend Yield | 16.60% |
| Dividend Growth | 325.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 54.51 |
| YTD Return | -0.11% |
| 1-Year Return | 6.84% |
| 5-Year Return | 57.62% |
| 52-Week Low | 51.84 |
| 52-Week High | 68.69 |
| Beta (5Y) | 1.02 |
| Holdings | 286 |
| Inception Date | Jun 1, 1956 |
About PASSX
The investment seeks to provide long-term capital growth. 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 Price Funds - Adv Cl
Category Small Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PASSX
Share Class T. Rowe Price Small-cap Stock Fund-advisor Class
Index Russell 2000 TR
Performance
PASSX had a total return of 6.84% in the past year. Since the fund's inception, the average annual return has been 9.27%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| undefined | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| undefined | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Liberty Live Group | LLYVK | 1.63% |
| Masimo Corporation | MASI | 1.44% |
| Cboe Global Markets, Inc. | CBOE | 1.24% |
| TMX Group Limited | X | 1.13% |
| Lattice Semiconductor Corporation | LSCC | 1.13% |
| Mirion Technologies, Inc. | MIR | 1.12% |
| PAR Technology Corporation | PAR | 1.03% |
| ESAB Corporation | ESAB | 1.00% |
| Planet Fitness, Inc. | PLNT | 1.00% |
| SiteOne Landscape Supply, Inc. | SITE | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.8481 | Dec 13, 2024 |
| Dec 13, 2023 | $2.0776 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1159 | Dec 14, 2022 |
| Dec 14, 2020 | $1.310 | Dec 15, 2020 |
| Dec 13, 2019 | $2.650 | Dec 16, 2019 |
| Dec 13, 2018 | $4.970 | Dec 14, 2018 |