T. Rowe Price Small-Cap Stock remains a decent option thanks to a time-tested investment framework.
T. Rowe Price Small-Cap Stock OTCFX
- NAV / 1-Day Return 63.44 / +1.10 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.19%
- Turnover 28%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis OTCFX
Will OTCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aggregate Miscellaneous Equity | 8.05 | 739.4 Mil | — |
PAR Technology Corp | 1.24 | 114.1 Mil | Technology |
Cboe Global Markets Inc | 1.20 | 110.3 Mil | Financial Services |
PennyMac Financial Services Inc Class A | 1.05 | 96.2 Mil | Financial Services |
T. Rowe Price Gov. Reserve | 0.98 | 90.1 Mil | Cash and Equivalents |
SiteOne Landscape Supply Inc | 0.94 | 86.2 Mil | Industrials |
Elanco Animal Health Inc | 0.93 | 85.3 Mil | Healthcare |
TMX Group Ltd | 0.91 | 83.3 Mil | Financial Services |
RBC Bearings Inc | 0.90 | 82.9 Mil | Industrials |
Lattice Semiconductor Corp | 0.90 | 82.4 Mil | Technology |