T. Rowe Price Small-Cap Stock remains a decent option thanks to a time-tested investment framework.
T. Rowe Price Small-Cap Stock OTCFX
- NAV / 1-Day Return 57.99 / −0.17 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.20%
- Turnover 28%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OTCFX
Will OTCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aggregate Miscellaneous Equity | 3.80 | 372.4 Mil | — |
Element Solutions Inc | 1.17 | 114.8 Mil | Basic Materials |
Selective Insurance Group Inc | 1.01 | 99.4 Mil | Financial Services |
PAR Technology Corp | 0.99 | 97.3 Mil | Technology |
Diamondback Energy Inc | 0.98 | 96.4 Mil | Energy |
T. Rowe Price Gov. Reserve | 0.97 | 95.5 Mil | Cash and Equivalents |
Saia Inc | 0.97 | 94.8 Mil | Industrials |
Onto Innovation Inc | 0.95 | 93.2 Mil | Technology |
PennyMac Financial Services Inc Class A | 0.91 | 89.4 Mil | Financial Services |
Cava Group Inc | 0.88 | 86.7 Mil | Consumer Cyclical |