Morningstar

T. Rowe Price Small-Cap Stock Fund OTCFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return$62.48  /  −0.64%
  • Fund Size$7.6B
  • Adjusted Expense Ratio0.920%
  • Net Expense Ratio0.920%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio78%
NAV and 1-Day Return as of

Morningstar’s Analysis OTCFX

Will OTCFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OTCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OTCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OTCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A proven approach with a fresh perspective.

Analyst David Carey

David Carey

Analyst

Summary

The T. Rowe Price Small-Cap Stock strategy’s (which includes the Canadian subadvised vehicle and US separate account) fairly new manager uses a sensible approach, which makes it a compelling option at the right price.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OTCFX

More OTCFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

4.97392M
—

Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C

2.76218M
Communication Services

Immunome Inc Ordinary Shares

2.01159M
Healthcare

InterDigital Inc

1.82143M
Technology

Dyne Therapeutics Inc Ordinary Shares

1.61127M
Healthcare

TMX Group Ltd

1.53121M
Financial Services

OR Royalties Inc

1.50119M
Basic Materials

Lattice Semiconductor Corp

1.36107M
Technology

Dianthus Therapeutics Inc

1.36107M
Healthcare

BrightSpring Health Services Inc

1.36107M
Healthcare

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.