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  • 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

44.38 USD 0.59 1.31%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +1.47% 3-Month: +2.34% 3-Year: +16.87% 52-Week Range: 38.68 - 46.60
1-Month: -2.15% 1-Year: +9.92% 5-Year: +15.35% Beta vs RTY: 0.95

Mutual Fund Chart for OTCFX

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  • OTCFX:US 44.97
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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 seeks long-term capital growth. The Fund invests 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: GREG MCCRICKARD
Web Site: www.troweprice.com

Fundamentals for OTCFX

NAV (on 2015-05-05) 44.38
Assets (M) (on 2015-03-31) 9,509.20
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 2014-12-12) 0.13
Dividend Yield (ttm) 7.17

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 640,325,681 640,325,681 6.734%
Incyte Corp 1,978,000 181,303,480 1.907%
Brunswick Corp/DE 2,580,900 132,787,305 1.396%
SS&C Technologies Holdings Inc 1,816,300 113,155,490 1.190%
E*TRADE Financial Corp 3,644,500 104,068,698 1.094%
Russell 2000 Mini Jun15 819 102,284,910 1.076%
Pacira Pharmaceuticals Inc/DE 1,073,900 95,416,015 1.003%
TreeHouse Foods Inc 1,067,175 90,731,219 0.954%
Lennox International Inc 741,300 82,795,797 0.871%
Pinnacle Foods Inc 2,000,900 81,656,729 0.859%

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

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