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.
T. Rowe Price Small-Cap Stock Fund I Class OTIIX
- NAV / 1-Day Return 64.73 / +0.86 %
- Total Assets 8.7B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.04%
- Turnover 78%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis OTIIX
Will OTIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OTIIX 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 OTIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 4.49 | 389M | — |
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | 2.42 | 209M | Communication Services |
Lattice Semiconductor Corp | 2.33 | 202M | Technology |
VSE Corp | 1.66 | 143M | Industrials |
Immunome Inc Ordinary Shares | 1.60 | 138M | Healthcare |
Dyne Therapeutics Inc Ordinary Shares | 1.42 | 123M | Healthcare |
BrightSpring Health Services Inc | 1.29 | 112M | Healthcare |
Planet Fitness Inc Class A | 1.24 | 107M | Consumer Cyclical |
ESAB Corp | 1.23 | 106M | Industrials |
RBC Bearings Inc | 1.20 | 104M | Industrials |
United States