• 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

44.64 USD 0.46 1.02%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +0.18% 3-Month: +2.46% 3-Year: +14.05% 52-Week Range: 38.87 - 46.87
1-Month: -3.31% 1-Year: +11.57% 5-Year: +20.37% Beta vs RTY: 0.95

Mutual Fund Chart for OTCFX

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  • OTCFX:US 44.64
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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 2014-07-25) 44.64
Assets (M) (on 2014-06-30) 10,372.81
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) 4.86

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: 03/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Jun14 2,441 285,719,050 2.735%
Brunswick Corp/DE 3,455,900 156,517,711 1.498%
Incyte Corp Ltd 2,645,600 141,592,512 1.355%
Jack in the Box Inc 1,878,100 110,695,214 1.059%
Signature Bank/New York NY 843,200 105,897,488 1.014%
Lennox International Inc 1,103,500 100,319,185 0.960%
Rockwood Holdings Inc 1,279,800 95,217,120 0.911%
E*TRADE Financial Corp 4,006,800 92,236,536 0.883%
Teledyne Technologies Inc 927,800 90,302,774 0.864%
SS&C Technologies Holdings Inc 2,233,400 89,380,668 0.855%

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

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