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Morningstar

T. Rowe Price Small-Cap Stock Adv PASSX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 57.07  /  −0.17 %
  • Total Assets 8.8 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 Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield —
  • 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 PASSX

Will PASSX outperform in 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 PASSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PASSX 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 PASSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Adam Sabban
Rated on Published on

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Portfolio Holdings PASSX

More PASSX Holdings
  • 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