OTIIX:NASDAQ
T. Rowe Price Small-Cap Stock Fund I Class – OTIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 50.63 | -3.16 (-5.87%) | 50.63 - 69.84 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - OTIIX
The investment seeks to provide long-term capital growth by investing primarily in stocks of small companies.
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years.
Growth of $10,000 (10 Years)
| Total Return | 9.88% |
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| Yield (Trailing 12 Mo.) | 0.62% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 08/28/2015 |
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Trailing Total Returns - OTIIX
as of 03/31/2025
| Timeframe | OTIIX | S&P 500 | Small Growth |
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| 1 Month | -5.75% | -5.63% | -7.41% |
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| 3 Month | -5.78% | -4.27% | -10.51% |
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| Year-to-Date | -5.78% | -4.27% | -10.51% |
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| 1 Year | -0.26% | 8.25% | -4.56% |
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| 3 Year | 2.29% | 9.06% | -0.34% |
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| 5 Year | 13.53% | 18.59% | 11.99% |
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| 10 Year | 8.72% | 12.50% | 7.48% |
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| Since Inception | 9.88% | 10.98% | -- |
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Sector Allocation - OTIIX
as of 03/31/2025
| Basic Materials | | 3.16% |
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| Consumer Cyclical | | 7.23% |
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| Financial Services | | 19.84% |
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| Real Estate | | 4.88% |
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| Consumer Defensive | | 2.36% |
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| Healthcare | | 17.44% |
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| Utilities | | 4.00% |
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| Communication Services | | 3.46% |
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| Energy | | 5.67% |
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| Industrials | | 18.07% |
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| Technology | | 13.90% |
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Asset Allocation - OTIIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.77 | 87.77 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 6.11 | 6.11 |
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| Foreign Stock | -- | | | 5.58 | 5.58 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.46 | 99.46 |
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| Cash | -- | | | 0.39 | 0.39 |
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| Total Net Assets | $7.74B |
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| Total Stock Holdings | 248 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OTIIX
as of 03/31/2025
Valuation & Growth - OTIIX
as of 03/31/2025
| Valuation | OTIIX | Category Range |
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| Price/Earnings | 25.66 | |
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| Price/Book | 2.61 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 16.54 | |
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| Dividend Yield | 1.08 | |
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| LT Earnings | 13.54 | |
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| Historical Earnings | 7.75 | |
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| Sales Growth | -2.08 | |
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| Cash-Flow Growth | 0.08 | |
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| Book-Value Growth | 6.51 | |
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