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Logo for Fund T. Rowe Price Small-Cap Stock Fund

T. Rowe Price Small-Cap Stock Fund (OTIIX)

NASDAQ Currency in USD
$327.00
-$2.64
-0.80%
Last Update: 18 Jul 2026, 12:40
Assets Under Management
Expense Ratio
1.25%
Forward Dividend Yield
$239.42-$406.82
52 Week Range

OTIIX Price Chart

Explore T. Rowe Price Small-Cap Stock Fund interactive price chart. Choose custom timeframes to analyze OTIIX price movements and trends.

OTIIX Fund Profile

Key details and information about T. Rowe Price Small-Cap Stock Fund (OTIIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Aug 2015

Country

US

Description

This fund generally commits a minimum of 80% of its net portfolio value (including funds obtained through borrowing for investment) to equity holdings of small-capitalization enterprises. The management team considers a company 'small' if its market capitalization is currently at or below the spectrum of firms included in the Russell 2000® Index or the S&P SmallCap 600 Index. Additionally, a company might qualify if its market capitalization is below the average of the highest market caps within either index over the past three years, specifically measured on December 31st of each of those preceding years.

OTIIX Fund Performance

View OTIIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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