OTCFX
T. Rowe Price Small-Cap Stock Fund
Mutual fund
$61.27+0.60 (+0.99%)Close Oct 2, 2026
Adjusted price
+9.17% total return, past year
Key statistics
- Net assets
- $8.57B
- Expense ratio
- 0.92%
- 52-week range
- $55.71$68.43
- From all-time high
- −23.40%
- Max drawdown
- −56.37%
- Volatility
- 18.52%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 0.97
- First close
- Jan 30, 1980
Returns
Total
- 1M
- −5.1%
- YTD
- +7.6%
- 1Y
- +9.2%
Per year
- 3Y
- +14.8%
- 5Y
- +3.5%
- 10Y
- +10.6%
- 20Y
- +9.8%
- Since 1980
- +8.8%
Fund facts
As of Jun 30, 2026- Holdings
- 326
- Top 10 holdings
- 16.0%
- Stocks
- 97.1%
- Preferred stock
- 3.0%
Sectors
- Health Care
- 20.8%
- Industrials
- 16.4%
- Information Technology
- 16.2%
- Financials
- 13.2%
- Energy
- 6.0%
- Other
- 21.8%
- Not classified
- 5.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| LLYVKLiberty Live Holdings, Inc. | 2.5 |
| LSCCLattice Semiconductor Corporation | 2.0 |
| VSECVSE Corporation | 1.8 |
| DYNDyne Therapeutics, Inc. | 1.7 |
| IMNMImmunome, Inc. | 1.6 |
| LOARLoar Holdings Inc. | 1.5 |
| BTSGBrightSpring Health Services, Inc. | 1.3 |
| DNTHDianthus Therapeutics, Inc. | 1.2 |
| ESABESAB Corporation | 1.1 |
| Golar LNG Ltd | 1.1 |
Annual returns
1980 from Jan 30 · 2026 through Oct 2