T. Rowe Price Small-Cap Stock Adv (PASSX)
| Fund Assets | 8.33B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 58.70% |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 7.11% |
| Dividend Growth | -54.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 56.96 |
| YTD Return | 10.78% |
| 1-Year Return | 10.54% |
| 5-Year Return | 19.32% |
| 52-Week Low | 42.58 |
| 52-Week High | 57.42 |
| Beta (5Y) | 1.15 |
| Holdings | 244 |
| 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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
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 A | 1.28% |
| FCDTX | Fidelity | Fidelity Stock Selector Small Cap Fund | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Stock Selector Small Cap Fund | 0.90% |
Top 10 Holdings
20.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 6.12% |
| Liberty Live Holdings, Inc. | LLYVK | 2.33% |
| Mirion Technologies, Inc. | MIR | 2.14% |
| VSE Corporation | VSEC | 1.90% |
| Lattice Semiconductor Corporation | LSCC | 1.67% |
| ESAB Corporation | ESAB | 1.42% |
| Cytokinetics, Incorporated | CYTK | 1.38% |
| APi Group Corporation | APG | 1.30% |
| PennyMac Financial Services, Inc. | PFSI | 1.25% |
| Elanco Animal Health Incorporated | ELAN | 1.22% |
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 |