OTIIX — T. Rowe Price Small-Cap Stock Fund, Inc.
Data updated: 2026-08-27
OTIIX — T. Rowe Price Small-Cap Stock Fund, Inc. United States Small Cap Blend / Core Equity · $9.29B AUM. Holdings, fees, performance and SEC 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: $9.29B
- 1-year return: 30.0%
- 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 | 2.54% |
| Lattice Semiconductor Corp. | 2.04% |
| Vse Corp. | 1.82% |
| Dyne Therapeutics, Inc. | 1.67% |
| Immunome, Inc. | 1.64% |
| Loar Holdings, Inc. | 1.47% |
| Brightspring Health Services | 1.34% |
| Dianthus Therapeutics, Inc. | 1.21% |
| Esab Corp. | 1.14% |
| Golar Lng Ltd. | 1.13% |
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 | 100.1% |
| Cash & Equivalents | 0.1% |
OTIIX Performance
Total returns for OTIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 30.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 6.1% |
OTIIX Risk Information
Risk metrics for OTIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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 2026-06, T. Rowe Price Small-Cap Stock Fund, Inc. had net outflows of $416.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$69.77M |
| 2026-05 | −$93.45M |
| 2026-04 | −$78.90M |
| 2026-03 | −$47.93M |
| 2026-02 | −$43.46M |
| 2026-01 | −$131.28M |
OTIIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Small-Cap Stock Fund, Inc.'s latest SEC N-PORT filing.
OTIIX Prospectus and SEC Filings
Official T. Rowe Price Small-Cap Stock Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.