Nasdaq - Delayed Quote USD

T. Rowe Price Small-Cap Stock I (OTIIX)

55.55
+0.56
+(1.02%)
At close: 8:01:55 PM EDT
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  • Previous Close 54.99
  • YTD Return -7.02%
  • Expense Ratio 0.77%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 7.57B
  • Beta (5Y Monthly) 1.04
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 58.70%
  • Last Dividend 0.38
  • Inception Date Jun 1, 1956

The fund normally invests 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 capitalization of companies in either index as of December 31 of the three preceding years.

T. Rowe Price

Fund Family

Small Growth

Fund Category

7.57B

Net Assets

1956-06-01

Inception Date

More about T. Rowe Price Small-Cap Stock I

Performance Overview: OTIIX

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Trailing returns as of 5/15/2025. Category is Small Growth.

YTD Return

OTIIX
7.02%
Category
12.40%
 

1-Year Return

OTIIX
5.53%
Category
55.69%
 

3-Year Return

OTIIX
4.97%
Category
19.34%
 

5-Year Return

OTIIX
10.15%
Category
20.72%
 

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Holdings: OTIIX

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Sector Weightings

SectorOTIIX
Financial Services   19.95%
Industrials   18.66%
Healthcare   16.87%
Technology   12.87%
Consumer Cyclical   6.99%
Energy   5.74%
Real Estate   5.37%
Utilities   4.49%
Communication Services   3.48%
Basic Materials   3.21%
Consumer Defensive   2.36%
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Recent News: OTIIX

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Research Reports: OTIIX

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