T. Rowe Price Small-Cap Stock Fund
T. Rowe Price Small-Cap Stock Fund (OTCFX)
This investment vehicle seeks to deliver considerable capital growth over an extended horizon. The fund generally allocates a minimum of 80% of its net assets (which includes any leveraged positions) to the stock of small-capitalization companies. For this fund's purposes, a small company is identified as one whose market valuation falls either within or below the current range of constituents of the Russell 2000® Index or the S&P SmallCap 600 Index. Additionally, it could be a company whose market capitalization is below the average highest market cap recorded for companies in either index over the past three years, specifically as of December 31 of each of those years.
OTCFX Mutual Fund Chart & Stats
- Previous Close
- $62.39
- Sub-Category
- Small Cap
- Total Liabilities
- $25.88M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.92%
- Holding Count
- 281
- Brand
- T. Rowe Price Small-cap Stock Fund, Inc.
- Dividend Yield
- (6.50%)
- Category
- Equity
- Total Assets
- 9.32B
- Shares Outstanding
- N/A
- 52-Week Range
- $55.71 - $68.43
OTCFX Mutual Fund News
OTCFX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LLYVKLiberty Media Corp. Series C Liberty Live | 2.54% |
| LSCCLattice Semiconductor Corporation | 2.04% |
| VSECVSE Corporation | 1.82% |
| DYNDyne Therapeutics, Inc. | 1.67% |
| IMNMImmunome, Inc. | 1.64% |
| LOARLoar Holdings Inc. | 1.47% |
| BTSGBrightSpring Health Services, Inc. | 1.34% |
| DNTHDianthus Therapeutics, Inc. | 1.21% |
| ESABESAB Corporation | 1.14% |
| GLNGGolar LNG Limited | 1.13% |
| Total | 16.00% |
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