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T. Rowe Price Small-Cap Stock OTCFX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 60.45  /  +1.00 %
  • Total Assets 8.8 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • 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 0.21%
  • Turnover 28%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

On to its next chapter.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Small-Cap Stock remains a decent option thanks to a time-tested investment framework.

Rated on Published on

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Portfolio Holdings OTCFX

  • 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