T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.20
+0.02 (0.04%)
Jun 27, 2025, 4:00 PM EDT
-3.07%
Fund Assets 7.79B
Expense Ratio 1.15%
Min. Investment $500,000
Turnover 58.70%
Dividend (ttm) 8.85
Dividend Yield 16.40%
Dividend Growth 325.88%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 55.18
YTD Return -0.02%
1-Year Return 9.73%
5-Year Return 59.19%
52-Week Low 45.62
52-Week High 68.69
Beta (5Y) 1.03
Holdings 289
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 T. Rowe Price
Category Small Growth
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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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 Fund - Class A 1.28%
FCDTX Fidelity Fidelity Advisor Stock Selector Small Cap Fund - Class M 1.43%
FSOPX Fidelity Fidelity Series Small Cap Opportunities Fund 0.77%
FCDIX Fidelity Fidelity Advisor Stock Selector Small Cap Fund - Class I 0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRZZX T. Rowe Price Small-cap Stock Fund-z Class n/a
OTIIX T. Rowe Price Small-cap Stock Fund-i Class 0.77%

Top 10 Holdings

13.65% of assets
Name Symbol Weight
Liberty Live Group LLYVK 1.84%
Masimo Corporation MASI 1.60%
Cboe Global Markets, Inc. CBOE 1.56%
TMX Group Limited X 1.47%
TechnipFMC plc FTI 1.28%
VSE Corporation VSEC 1.28%
SiteOne Landscape Supply, Inc. SITE 1.18%
Lattice Semiconductor Corporation LSCC 1.15%
Planet Fitness, Inc. PLNT 1.15%
RBC Bearings Incorporated RBC 1.14%
View More Holdings

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
Full Dividend History