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T. Rowe Price Small-Cap Stock I (OTIIX)

61.09 -0.68 (-1.10%)
At close: 8:03:44 PM EDT
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  • 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

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small companies. The manager defines a small-cap company as one whose market capitalization falls below the maximum market capitalization in the Russell 2000® Index, MSCI USA Small Cap Index, or MSCI World Small Cap Index (after systematically removing any companies that cannot reasonably be considered a small-cap company from the high end of the range of each index).

T. Rowe Price

Fund Family

Small Growth

Fund Category

7.88B

Net Assets

1956-06-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Small Growth.

YTD Return

OTIIX
6.52%
Category
12.40%

1-Year Return

OTIIX
8.01%
Category
55.69%

3-Year Return

OTIIX
13.98%
Category
19.34%

5-Year Return

OTIIX
3.74%
Category
20.72%

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