OTIIX
T. Rowe Price Small-Cap Stock Fund - I Class
$61.52
T. Rowe Price Small-Cap Stock Fund - I Class (OTIIX)
This fund generally commits a minimum of 80% of its net portfolio value (including funds obtained through borrowing for investment) to equity holdings of small-capitalization enterprises. The management team considers a company 'small' if its market capitalization is currently at or below the spectrum of firms included in the Russell 2000® Index or the S&P SmallCap 600 Index. Additionally, a company might qualify if its market capitalization is below the average of the highest market caps within either index over the past three years, specifically measured on December 31st of each of those preceding years.
OTIIX Mutual Fund Chart & Stats
$61.52
- Previous Close
- $61.52
- Sub-Category
- Small Cap
- Total Liabilities
- $25.88M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.77%
- Holding Count
- 281
- Brand
- T. Rowe Price Small-cap Stock Fund, Inc.
- Dividend Yield
- (6.60%)
- Category
- Equity
- Total Assets
- 9.32B
- Shares Outstanding
- N/A
- 52-Week Range
- $55.82 - $68.59
OTIIX Mutual Fund News
OTIIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks 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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