OTIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Small-Cap Stock I (OTIIX) Ownership - Who owns T. Rowe Price Small-Cap Stock I?

The investment seeks to provide long-term capital growth by investing primarily in stocks of small companies... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OTIIX

Net Assets

7.39B

Fund Existence

over 9 years

Turnover

58.70

Total Expense Ratio

0.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

1.37B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.02B

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

249.00

Number of Net Holdings

250.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.97%

Gain YTD

-9.959

Annual Yield % from dividends

0.62

Returns for 1 year

-14.29

Returns for 3 years

-16.75

Returns for 5 years

41.75

Returns for 10 years

N/A

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General Information

Category SmallGrowth

Profile

Fundamentals

Details