T. Rowe Price Small-Cap Stock Fund, Inc.OTIIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$8.1B
Expense ratio
0.77%
1-year return
+17.3%
3 years, a year
+14.2%
5 years, a year
+4.7%
Holdings
276
What it aims to do.
The fund seeks to provide long-term capital growth by investing primarily in stocks of small companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LLYVK Liberty Live Holdings-C | 2.61% |
| LSCC Lattice Semiconductor Corp | 2.13% |
| VSEC Vse Corp | 1.97% |
| DYN Dyne Therapeutics Inc | 1.57% |
| IMNM Immunome Inc | 1.56% |
| PLNT Planet Fitness Inc - Cl A | 1.46% |
| BTSG Brightspring Health Services | 1.28% |
| ESAB Esab Corp | 1.28% |
| ELAN Elanco Animal Health Inc | 1.23% |
| RBC Rbc Bearings Inc | 1.22% |
More on OTIIX.
- OTIIX overview
- OTIIX holdings
- OTIIX risk
- OTIIX costs
- OTIIX money in and out
- OTIIX share classes
- Compare OTIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.