PASSX Performance — T. Rowe Price Small-Cap Stock Fund, Inc., Advisor Class
Data updated: 2026-08-27
PASSX returned +20.03% year to date and +29.49% over one year to Jun 2026. Annualised returns are +15.92% over 3 years and +5.67% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $156, against $156 for the category, and to $129 over one year, against $133. Volatility over the past three years was 17.01% a year. In the 12 months to Jun 2026 the fund lost a net $416.2M, and assets reached $9.29B.
PASSX Growth of $100
What $100 invested in T. Rowe Price Small-Cap Stock Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PASSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $209 |
PASSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.03% |
| 1 year | +29.49% |
| 3 years (annualised) | +15.92% |
| 5 years (annualised) | +5.67% |
PASSX Annual Returns
Calendar-year total returns of T. Rowe Price Small-Cap Stock Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.03% |
| 2025 | +8.03% |
| 2024 | +11.37% |
| 2023 | +17.11% |
| 2022 | −23.70% |
| 2021 | +16.79% |
| 2020 | +24.71% |
| 2019 (Jul–Dec) | +7.41% |
PASSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +3.3% | −6.4% | +8.1% | +1.7% | +7.5% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.5% | −5.8% | −1.4% | +3.8% | +3.9% | +0.4% | +4.5% | +1.4% | −0.1% | +2.0% | −0.5% |
| 2024 | −2.4% | +4.7% | +3.2% | −6.8% | +3.1% | −0.9% | +6.9% | +0.8% | +1.4% | −1.1% | +10.3% | −7.1% |
| 2023 | +9.5% | −1.7% | −4.0% | −1.0% | −1.7% | +7.8% | +4.6% | −4.2% | −5.9% | −5.2% | +9.0% | +10.8% |
| 2022 | −10.8% | +0.3% | −1.1% | −8.7% | −1.1% | −6.2% | +9.2% | −2.7% | −8.0% | +8.5% | +2.3% | −6.2% |
| 2021 | +0.8% | +5.4% | +1.9% | +4.0% | −1.5% | +3.1% | −0.7% | +1.9% | −2.2% | +4.7% | −3.6% | +2.2% |
| 2020 | −1.6% | −7.4% | −19.1% | +14.8% | +6.6% | +2.5% | +5.0% | +4.5% | −1.4% | +3.5% | +12.4% | +7.1% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.4% | +0.8% | +1.7% | +3.6% | +1.9% |
PASSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.01%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +10.84% (Dec 2023)
- Worst month: −7.12% (Dec 2024)
PASSX Fund Flows
Monthly money in and out of T. Rowe Price Small-Cap Stock Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$416.2M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54.7M | $124.5M | −$69.8M |
| May 2026 | $33.2M | $126.7M | −$93.4M |
| Apr 2026 | $42.4M | $121.3M | −$78.9M |
| Mar 2026 | $58.4M | $106.3M | −$47.9M |
| Feb 2026 | $94.3M | $137.8M | −$43.5M |
| Jan 2026 | $56.7M | $188.0M | −$131.3M |
| Dec 2025 | $589.0M | $162.7M | $426.3M |
| Nov 2025 | $49.7M | $113.7M | −$64.0M |
| Oct 2025 | $28.0M | $134.1M | −$106.1M |
| Sep 2025 | $29.0M | $102.2M | −$73.1M |
| Aug 2025 | $48.2M | $103.8M | −$55.6M |
| Jul 2025 | $27.6M | $106.5M | −$78.8M |
PASSX Assets Under Management
Net assets of T. Rowe Price Small-Cap Stock Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.29B |
| 2026-03-31 | $8.07B |
| 2025-12-31 | $8.16B |
| 2025-09-30 | $8.34B |
| 2025-06-30 | $8.03B |
| 2025-03-31 | $7.74B |
| 2024-12-31 | $8.52B |
| 2024-09-30 | $9.20B |
| 2024-06-30 | $8.66B |
| 2024-03-31 | $9.80B |
| 2023-12-31 | $9.48B |
| 2023-09-30 | $8.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.