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Nasdaq - Delayed Quote USD
T. Rowe Price Small-Cap Stock Adv (PASSX)
49.65
-3.10
(-5.88%)
At close: 8:03:55 PM EDT
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52.75 - YTD Return -0.11%
- Expense Ratio 1.15%
- Category Small Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.29B
- Beta (5Y Monthly) 1.02
- Yield 0.21%
- 5y Average Return --
- Holdings Turnover 58.70%
- Last Dividend 0.14
- Inception Date Mar 31, 2000
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
8.29B
Net Assets
2000-03-31
Inception Date
Performance Overview: PASSX
View MoreTrailing returns as of 4/2/2025. Category is Small Growth.
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RRMVX T. Rowe Price Mid-Cap Value R
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PARAX T. Rowe Price Retirement 2010 Advisor
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CSIEX Calvert Equity A
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RRMGX T. Rowe Price Mid-Cap Growth R
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Holdings: PASSX
View MoreSector Weightings
SectorPASSX
Financial Services 19.71%
Industrials 17.67%
Healthcare 17.59%
Technology 13.49%
Consumer Cyclical 7.77%
Energy 6.16%
Real Estate 4.47%
Utilities 3.59%
Communication Services 3.54%
Basic Materials 3.30%
Consumer Defensive 2.71%
Recent News: PASSX
View MoreResearch Reports: PASSX
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