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PASSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Small-Cap Stock Adv (PASSX) Ownership - Who owns T. Rowe Price Small-Cap Stock Adv?

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
1.18
Min. Initial Investment
2500.00
Fund Existence
about 25 years
Turnover
58.70
Front Load
N/A
Net Assets
7744933400.00
Manager Tenure
N/A

Fundamentals

PASSX
Net Assets
7.75B
Fund Existence
about 25 years
Turnover
58.70
Total Expense Ratio
1.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
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
38.5M
Fund Type
OpenEnd
Index Fund
No
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
-5.524
Annual Yield % from dividends
0.22
Returns for 1 year
-13.28
Returns for 3 years
-15.31
Returns for 5 years
45.18
Returns for 10 years
14.82
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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