T. Rowe Price Small Cap Stock Fd Advisor Cl
T. Rowe Price Small Cap Stock Fund Advisor Cl (PASSX)
The fund's core objective is to achieve substantial capital appreciation over an extended period. Typically, the fund allocates at least 80% of its net assets, including any capital acquired through borrowing for investment, to the equity securities of small companies. The management team defines a small company based on its market capitalization. Such companies must either possess a market cap that falls within or below the current range of constituents in the Russell 2000® Index or the S&P SmallCap 600 Index. Alternatively, a company is categorized as small if its market capitalization is less than the three-year average maximum market capitalization of firms within either index, using data as of December 31 for the three preceding years.
PASSX Mutual Fund Chart & Stats
- Previous Close
- $60.91
- Sub-Category
- Small Cap
- Total Liabilities
- $25.88M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 1.17%
- Holding Count
- 281
- Brand
- T. Rowe Price Small-cap Stock Fund, Inc.
- Dividend Yield
- (6.66%)
- Category
- Equity
- Total Assets
- 9.32B
- Shares Outstanding
- N/A
- 52-Week Range
- $54.48 - $66.87
PASSX Mutual Fund News
PASSX 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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