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T. Rowe Price Small-Cap Stock Adv PASSX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 58.67  /  +0.50 %
  • Total Assets 9.6 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield
  • Turnover 28%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PASSX

Will PASSX outperform in future?

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

Still a decent option despite an unexpected manager change.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

The T. Rowe Price Small-Cap Stock strategy, which includes T. Rowe Price Institutional Small-Cap Stock, benefits from a proven investment process, but the unexpected ascension of a new manager drops its Morningstar Medalist Rating to Bronze from Silver.

Rated on Published on

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Portfolio Holdings PASSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

4.54 429.7 Mil

Cava Group Inc

1.45 137.4 Mil
Consumer Cyclical

Ingersoll Rand Inc

1.26 119.3 Mil
Industrials

Element Solutions Inc

1.15 108.4 Mil
Basic Materials

EastGroup Properties Inc

1.07 101.2 Mil
Real Estate

T. Rowe Price Gov. Reserve

1.05 99.5 Mil
Cash and Equivalents

Burlington Stores Inc

1.01 95.9 Mil
Consumer Cyclical

PennyMac Financial Services Inc Class A

1.01 95.9 Mil
Financial Services

Selective Insurance Group Inc

0.99 93.4 Mil
Financial Services

FirstService Corp Ordinary Shares

0.98 92.9 Mil
Real Estate