• 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

46.39 USD 0.44 0.96%

As of 09:29:30 ET on 11/20/2014.

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

Year To Date: +4.11% 3-Month: +3.27% 3-Year: +20.42% 52-Week Range: 41.49 - 46.87
1-Month: +7.48% 1-Year: +8.88% 5-Year: +19.04% Beta vs RTY: 0.95

Mutual Fund Chart for OTCFX

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  • OTCFX:US 46.39
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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 2014-11-20) 46.39
Assets (M) (on 2014-10-31) 9,666.46
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) 4.68

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 288,162,861 288,162,861 3.130%
Russell 2000 Mini Dec14 1,634 179,184,440 1.946%
Brunswick Corp/DE 3,322,200 139,997,508 1.521%
Incyte Corp 2,543,300 124,748,865 1.355%
Pacira Pharmaceuticals Inc/DE 1,226,200 118,843,304 1.291%
SS&C Technologies Holdings Inc 2,147,000 94,231,830 1.024%
TreeHouse Foods Inc 1,127,875 90,793,938 0.986%
E*TRADE Financial Corp 3,851,800 87,012,162 0.945%
Teledyne Technologies Inc 891,900 83,847,519 0.911%
Jack in the Box Inc 1,155,800 78,814,002 0.856%

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

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