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T Rowe Price Small-Cap Stock Fund Inc

OTIIX:US
NASDAQ GM
50.69
USD
0.23
0.46%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
44.14 - 50.97
1 Yr Return
15.00%
YTD Return
12.79%
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Previous Close
50.46
52Wk Range
44.14 - 50.97
1 Yr Return
15.57%
YTD Return
12.79%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
50.69
Total Assets (b USD) (on 10/31/2017)
9.554
Inception Date
08/28/2015
Last Dividend (on 12/14/2016)
0.22
Dividend Indicated Gross Yield
0.24%
Fund Managers
FRANK ALONSO WAGNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 m 118.59 m 1.25
1.58 k 117.72 m 1.24
1.11 m 112.11 m 1.18
701.10 k 111.60 m 1.18
1.40 m 103.13 m 1.09
1.42 m 91.64 m 0.97
1.05 m 91.41 m 0.97
1.17 m 90.89 m 0.96
637.17 k 85.06 m 0.90
775.08 k 83.42 m 0.88
Profile
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.
Address
T Rowe Price Institutional Equity
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-