TRZZX Performance — T. Rowe Price Small-Cap Stock Fund, Inc., Z Class
Data updated: 2026-08-27
TRZZX returned +20.71% year to date and +31.02% over one year to Jun 2026. Annualised returns are +17.28% over 3 years and +6.91% over 5 years. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $156 for the category, and to $131 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.
TRZZX 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 | TRZZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $141 |
| Since data start (Mar 2020 – Jun 2026) | $303 | $222 |
TRZZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.71% |
| 1 year | +31.02% |
| 3 years (annualised) | +17.28% |
| 5 years (annualised) | +6.91% |
TRZZX 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) | +20.72% |
| 2025 | +9.33% |
| 2024 | +12.68% |
| 2023 | +18.49% |
| 2022 | −22.79% |
| 2021 | +18.14% |
| 2020 (Mar–Dec) | +88.81% |
TRZZX 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 | +5.1% | +3.4% | −6.3% | +8.2% | +1.8% | +7.6% | — | — | — | — | — | — |
| 2025 | +2.6% | −2.5% | −5.7% | −1.3% | +4.0% | +4.0% | +0.5% | +4.7% | +1.5% | −0.1% | +2.1% | −0.4% |
| 2024 | −2.3% | +4.8% | +3.3% | −6.7% | +3.3% | −0.8% | +7.0% | +0.9% | +1.5% | −1.0% | +10.4% | −7.0% |
| 2023 | +9.6% | −1.6% | −3.9% | −0.9% | −1.6% | +7.9% | +4.7% | −4.2% | −5.8% | −5.1% | +9.1% | +10.9% |
| 2022 | −10.7% | +0.4% | −1.0% | −8.6% | −1.0% | −6.1% | +9.3% | −2.6% | −7.9% | +8.6% | +2.4% | −6.2% |
| 2021 | +0.9% | +5.5% | +2.0% | +4.1% | −1.4% | +3.2% | −0.6% | +2.0% | −2.2% | +4.8% | −3.5% | +2.3% |
| 2020 | — | — | +10.7% | +14.9% | +6.7% | +2.6% | +5.1% | +4.7% | −1.3% | +3.6% | +12.5% | +7.2% |
TRZZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.01%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +10.92% (Dec 2023)
- Worst month: −7.03% (Dec 2024)
TRZZX 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 |
TRZZX 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.