T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX)
| Fund Assets | 8.65B |
| Expense Ratio | 1.18% |
| Min. Investment | $500,000 |
| Turnover | 28.20% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 3.54% |
| Dividend Growth | -1.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 58.64 |
| YTD Return | 2.77% |
| 1-Year Return | 17.48% |
| 5-Year Return | 49.88% |
| 52-Week Low | 48.53 |
| 52-Week High | 60.27 |
| Beta (5Y) | 0.97 |
| Holdings | 257 |
| 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 17.48% in the past year. Since the fund's inception, the average annual return has been 3.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| FLPSX | Fidelity | Fidelity Low-Priced Stock Fund | 0.92% |
| FSLCX | Fidelity | Fidelity Small Cap Stock Fund | 0.78% |
| FSCEX | Fidelity | Fidelity Advisor Small Cap Fund - Class C | 2.12% |
| SWSSX | Schwab | Schwab Small Cap Index Fund | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OTIIX | T. Rowe Price Small-cap Stock Fund-i Class | 0.78% |
| TRZZX | T. Rowe Price Small-cap Stock Fund-z Class | n/a |
Top 10 Holdings
12.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.80% |
| Element Solutions Inc | ESI | 1.17% |
| Selective Insurance Group, Inc. | SIGI | 1.01% |
| PAR Technology Corporation | PAR | 0.99% |
| Diamondback Energy, Inc. | FANG | 0.98% |
| T. Rowe Price Gov. Reserve | n/a | 0.97% |
| Saia, Inc. | SAIA | 0.97% |
| Onto Innovation Inc. | ONTO | 0.95% |
| PennyMac Financial Services, Inc. | PFSI | 0.91% |
| CAVA Group, Inc. | CAVA | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $2.0776 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1159 | Dec 14, 2022 |
| Dec 14, 2021 | $4.690 | Dec 15, 2021 |
| Dec 14, 2020 | $1.310 | Dec 15, 2020 |
| Dec 13, 2019 | $2.650 | Dec 16, 2019 |
| Dec 13, 2018 | $4.970 | Dec 14, 2018 |