T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.02
-1.72 (-2.98%)
Mar 12, 2026, 4:00 PM EST
7.88% (1Y)
| Fund Assets | 8.26B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 7.00% |
| Dividend Growth | -54.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 57.74 |
| YTD Return | 3.64% |
| 1-Year Return | 19.12% |
| 5-Year Return | 9.72% |
| 52-Week Low | 42.58 |
| 52-Week High | 61.05 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Jun 1, 1956 |
About PASSX
The T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) seeks to provide long-term capital growth by investing in stocks of small companies. A small company is defined as having a market capitalization that falls within or below the range of companies in the Russell 2000 Index or S&P Small-Cap 600 Index.
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 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.
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 | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
Top 10 Holdings
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 5.51% |
| VSE Corporation | VSEC | 2.23% |
| Liberty Live Holdings, Inc. | LLYVK | 2.15% |
| Lattice Semiconductor Corporation | LSCC | 1.78% |
| Immunome, Inc. | IMNM | 1.53% |
| ESAB Corporation | ESAB | 1.49% |
| RBC Bearings Incorporated | RBC | 1.27% |
| APi Group Corporation | APG | 1.26% |
| Elanco Animal Health Incorporated | ELAN | 1.26% |
| Mirion Technologies, Inc. | MIR | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0573 | Dec 12, 2025 |
| 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 |