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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.34
+0.37 (0.62%)
Jun 9, 2026, 8:10 AM EST
Fund Assets8.71B
Expense Ratio1.17%
Min. Investment$2,500
Turnover78.10%
Dividend (ttm)4.06
Dividend Yield6.77%
Dividend Growth-54.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close59.97
YTD Return8.31%
1-Year Return18.09%
5-Year Return18.57%
52-Week Low53.45
52-Week High62.75
Beta (5Y)n/a
Holdings226
Inception DateJun 1, 1956

About PASSX

The T. Rowe Price Small-Cap Stock Fund Advisor Class is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in stocks of small U.S. companies. Managed by T. Rowe Price Associates, this fund is designed for investors seeking diversified exposure to the small-cap segment, with an emphasis on both growth and value-oriented stocks to help balance risk. The fund typically maintains a broad portfolio, encompassing a wide range of industries including communication services, healthcare, financial services, industrials, technology, and energy. By leveraging T. Rowe Price’s intensive in-house research, the fund aims to uncover investment opportunities that may be overlooked by others in the market. The Advisor Class is tailored for financial intermediaries and institutional clients, featuring a moderate expense ratio and a minimum initial investment. Its role in the financial market is to facilitate access to the dynamic small-cap sector, which historically has offered potential for higher growth compared to large-cap stocks, albeit with greater volatility. As of recent reports, the fund manages several billion dollars in assets and is overseen by an experienced portfolio management team.

Fund Family T. Rowe Price
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 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Other Share Classes

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

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

Top 10 Holdings

18.88% of assets
NameSymbolWeight
Aggregate Miscellaneous Equityn/a4.49%
Liberty Live Holdings, Inc.LLYVK2.42%
Lattice Semiconductor CorporationLSCC2.33%
VSE CorporationVSEC1.66%
Immunome, Inc.IMNM1.60%
Dyne Therapeutics, Inc.DYN1.42%
BrightSpring Health Services, Inc.BTSG1.29%
Planet Fitness, Inc.PLNT1.24%
ESAB CorporationESAB1.23%
RBC Bearings IncorporatedRBC1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$4.0573Dec 12, 2025
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
Full Dividend History