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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.37
+0.62 (1.11%)
Jul 18, 2025, 8:09 AM EDT
-7.47%
Fund Assets7.79B
Expense Ratio1.15%
Min. Investment$500,000
Turnover58.70%
Dividend (ttm)8.85
Dividend Yield15.70%
Dividend Growth325.88%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close55.75
YTD Return2.10%
1-Year Return4.76%
5-Year Return52.80%
52-Week Low45.62
52-Week High68.69
Beta (5Y)1.03
Holdings289
Inception DateJun 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 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZZXT. Rowe Price Small-cap Stock Fund-z Classn/a
OTIIXT. Rowe Price Small-cap Stock Fund-i Class0.77%

Top 10 Holdings

13.65% of assets
NameSymbolWeight
Liberty Live GroupLLYVK1.84%
Masimo CorporationMASI1.60%
Cboe Global Markets, Inc.CBOE1.56%
TMX Group LimitedX1.47%
TechnipFMC plcFTI1.28%
VSE CorporationVSEC1.28%
SiteOne Landscape Supply, Inc.SITE1.18%
Lattice Semiconductor CorporationLSCC1.15%
Planet Fitness, Inc.PLNT1.15%
RBC Bearings IncorporatedRBC1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$8.8481Dec 13, 2024
Dec 13, 2023$2.0776Dec 14, 2023
Dec 13, 2022$2.1159Dec 14, 2022
Dec 14, 2020$1.310Dec 15, 2020
Dec 13, 2019$2.650Dec 16, 2019
Dec 13, 2018$4.970Dec 14, 2018
Full Dividend History