T. Rowe Price Small-Cap Stock Fund

T. Rowe Price Small-Cap Stock Fund

OTIIX

$62.88

Updated: 23/09/2026, 08:37:31

Market Cap
$9.05B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for OTIIX
Company Profile

This fund generally commits a minimum of 80% of its net portfolio value (including funds obtained through borrowing for investment) to equity holdings of small-capitalization enterprises. The management team considers a company 'small' if its market capitalization is currently at or below the spectrum of firms included in the Russell 2000® Index or the S&P SmallCap 600 Index. Additionally, a company might qualify if its market capitalization is below the average of the highest market caps within either index over the past three years, specifically measured on December 31st of each of those preceding years.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/small-cap-stock-fund/i-class.html
Asset Summaries
Latest generated summaries for OTIIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for OTIIX.
Share price
$62.88
Market cap
$9.05B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/08/2015
Beta
0.979
Last dividend
$0.00
Day range
$62.38 – $62.88
52-week range
$55.82 – $68.59
1-day performance
0.80%
1-year performance
12.65%
Current drawdown (1Y)
-8.32%
CIK
0000075170
CUSIP
779572502
ISIN
US7795725024
Created
07/12/2025, 05:39:04
Last update
23/09/2026, 08:37:31

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Latest Database News
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