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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 61.08  /  +1.29 %
  • Total Assets 9.0 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

6.80 589.7 Mil
—

T. Rowe Price Gov. Reserve

1.49 129.1 Mil
Cash and Equivalents

PAR Technology Corp

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Technology

PennyMac Financial Services Inc Class A

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Financial Services

Onto Innovation Inc

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Technology

Saia Inc

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Industrials

Range Resources Corp

0.87 75.7 Mil
Energy

Selective Insurance Group Inc

0.86 74.2 Mil
Financial Services

RBC Bearings Inc

0.85 73.6 Mil
Industrials

Cboe Global Markets Inc

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Financial Services