Nasdaq - Delayed Quote
USD
T. Rowe Price Small-Cap Stock I (OTIIX)
61.09
-0.68
(-1.10%)
At close: 8:03:44 PM EDT
Loading chart for OTIIX
- Previous Close
61.77 - YTD Return 6.52%
- Expense Ratio 0.77%
- Category Small Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 7.88B
- Beta (5Y Monthly) 1.06
- Yield 0.04%
- 5y Average Return --
- Holdings Turnover 78.10%
- Last Dividend 0.02
- Inception Date Jun 1, 1956
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Growth.
Holdings
View MoreSector Weightings
Sector
OTIIX
Healthcare
22.59%
Financial Services
18.50%
Industrials
15.03%
Technology
10.33%
Energy
8.92%
Consumer Cyclical
5.57%
Communication Services
5.52%
Basic Materials
5.46%
Real Estate
3.18%
Utilities
3.14%
Consumer Defensive
1.74%
