• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Small-Cap Stock Fund Inc

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OTCFX:US

45.58 USD 0.32 0.71%

As of 09:29:30 ET on 08/26/2014.

Snapshot for T Rowe Price Small-Cap Stock Fund Inc (OTCFX)

Year To Date: +2.29% 3-Month: +4.16% 3-Year: +22.04% 52-Week Range: 38.87 - 46.87
1-Month: +2.11% 1-Year: +14.35% 5-Year: +19.34% Beta vs RTY: 0.95

Mutual Fund Chart for OTCFX

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  • OTCFX:US 45.58
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Fund Profile & Information for OTCFX

T. Rowe Price Small-Cap Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund normally invests at least 80% of net assets in stocks of small companies. A small company is defined as having a market capitalization that falls within the current Russell 2000 Index.

Inception Date: 06-01-1956 Telephone: 1-800-225-5132
Managers: GREGORY A MCCRICKARD
Web Site: www.troweprice.com

Fundamentals for OTCFX

NAV (on 2014-08-26) 45.58
Assets (M) (on 2014-07-31) 9,670.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for OTCFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.27
Dividend Yield (ttm) 4.76

Fees & Expenses for OTCFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for OTCFX

Filing Date: 06/30/2014
Name Position Value % of Total
Incyte Corp 2,632,700 148,589,588 1.430%
Brunswick Corp/DE 3,439,000 144,885,070 1.394%
Pacira Pharmaceuticals Inc/DE 1,208,900 111,049,554 1.069%
Jack in the Box Inc 1,708,900 102,260,576 0.984%
SS&C Technologies Holdings Inc 2,222,500 98,278,950 0.946%
TreeHouse Foods Inc 1,167,575 93,487,730 0.900%
Teledyne Technologies Inc 923,300 89,717,061 0.863%
Oasis Petroleum Inc 1,599,700 89,407,233 0.861%
Rockwood Holdings Inc 1,168,700 88,809,513 0.855%
E*TRADE Financial Corp 3,987,200 84,767,872 0.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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