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OTIIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Small Growth
Address
T. Rowe Price Small-cap Stock Fund, Inc.100 East Pratt StretBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.77
Min. Initial Investment
500000.00
Fund Existence
almost 10 years
Turnover
58.70
Front Load
N/A
Net Assets
8193407000.00
Manager Tenure
N/A

Fundamentals

OTIIX
Net Assets
8.19B
Fund Existence
almost 10 years
Turnover
58.70
Total Expense Ratio
0.77
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
0.77
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
No
Fund Share Class Net Assets
3.36B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
240.00
Number of Net Holdings
240.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.79%
Gain YTD
3.468
Annual Yield % from dividends
0.59
Returns for 1 year
-4.07
Returns for 3 years
-3.10
Returns for 5 years
10.64
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
T. Rowe Price Small-cap Stock Fund, Inc.100 East Pratt StretBaltimore
Phone
N/A
Web
www.troweprice.com