T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX)
| Fund Assets | 7.74B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 8.85 |
| Dividend Yield | 18.00% |
| Dividend Growth | 325.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 50.01 |
| YTD Return | -9.42% |
| 1-Year Return | -0.97% |
| 5-Year Return | 63.34% |
| 52-Week Low | 45.62 |
| 52-Week High | 68.69 |
| Beta (5Y) | 1.03 |
| Holdings | 240 |
| 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.
Performance
PASSX had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
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% |
Top 10 Holdings
19.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 7.27% |
| Liberty Live Group | LLYVK | 1.84% |
| Masimo Corporation | MASI | 1.60% |
| Cboe Global Markets, Inc. | CBOE | 1.56% |
| TMX Group Limited | X | 1.47% |
| VSE Corporation | VSEC | 1.29% |
| TechnipFMC plc | FTI | 1.28% |
| SiteOne Landscape Supply, Inc. | SITE | 1.18% |
| Lattice Semiconductor Corporation | LSCC | 1.15% |
| Planet Fitness, Inc. | PLNT | 1.15% |
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 |