T. Rowe Price Small-Cap Stock Adv (PASSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.48
-0.25 (-0.41%)
Sep 18, 2026, 4:00 PM EST
Fund Assets8.57B
Expense Ratio1.17%
Min. Investment$2,500
Turnover78.10%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close60.73
YTD Return8.56%
1-Year Return11.26%
5-Year Return16.98%
52-Week Low54.48
52-Week High66.87
Beta (5Y)1.13
Holdings256
Inception DateJun 1, 1956