OTIIX — T. Rowe Price Small-Cap Stock Fund, Inc.
Data updated: 2026-05-28
OTIIX — T. Rowe Price Small-Cap Stock Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $8.07B AUM · 0.77% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
OTIIX Fund Overview
OTIIX — T. Rowe Price Small-Cap Stock Fund, Inc. is a US mutual fund managed by T. Rowe Price Small-Cap Stock Fund, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Small-Cap Stock Fund, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $8.07B
- 1-year return: 17.0%
- Ticker: OTIIX
- SEC CIK: 0000075170
- SEC series ID: S000002120
- Share class ID: C000159682
OTIIX Holdings
Top 10 holdings of T. Rowe Price Small-Cap Stock Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Liberty Live Holdings-C | 2.61% |
| Lattice Semiconductor Corp. | 2.13% |
| Vse Corp. | 1.96% |
| Dyne Therapeutics, Inc. | 1.58% |
| Immunome, Inc. | 1.56% |
| Planet Fitness, Inc. - Cl A | 1.46% |
| Brightspring Health Services | 1.28% |
| Esab Corp. | 1.28% |
| Elanco Animal Health, Inc. | 1.23% |
| Rbc Bearings, Inc. | 1.22% |
OTIIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Small-Cap Stock Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.1% |
OTIIX Performance
Total returns for OTIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 17.0% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 3.7% |
OTIIX Risk Information
Risk metrics for OTIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
OTIIX Costs and Fees
OTIIX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 78%
- Brokerage commissions: 10.15 bps of average net assets (SEC N-CEN)
OTIIX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Small-Cap Stock Fund, Inc. had net outflows of $390.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$47.93M |
| 2026-02 | −$43.46M |
| 2026-01 | −$131.28M |
| 2025-12 | $426.32M |
| 2025-11 | −$64.03M |
| 2025-10 | −$106.14M |
OTIIX Debt Constituents
Largest debt holdings of T. Rowe Price Small-Cap Stock Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Alamar Biosciences Inc. CVT Prom Note PP | 0.11% |
OTIIX Prospectus and SEC Filings
Official T. Rowe Price Small-Cap Stock Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.