PASSX Mutual Fund

NAV$64.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$61M
Expense Ratio
1.15%
Dividend Yield (Current)
6.07%
Holdings
293
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.05%
1 Year+29.49%
3 Year+14.48%
5 Year+4.89%
10 Year+11.78%

Asset Allocation

Stocks: 99.11%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C2.18%
VSECVse1.83%
LSCCLattice Semiconductor1.75%
ESABEsab (United States)1.42%
IMNMImmunome Inc1.35%
Top 10 Concentration: 14.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Annually
Latest Distribution
$4.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PASSX Mutual Fund Overview

PASSX Mutual Fund (T. Rowe Price Small Cap Stock Fund, Inc Advisor Class) is managed by T.Rowe Price with $61.0M in net assets. PASSX expense ratio is 1.15%, holding 293 positions across sectors including Health Care, Financials, Industrials. Inception date: 2000-03-31.

PASSX performance shows a YTD return of 19.05%. The 1-year return is 29.49% and the 5-year return is 4.89%. PASSX dividend yield stands at 6.07%, paid annually.

PASSX top holdings include Liberty Live Holdings C (2.2%), Vse (1.8%), Lattice Semiconductor (1.8%), Esab (United States) (1.4%), Immunome Inc (1.4%). View all PASSX holdings, sector breakdown, or dividend history.

PASSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PASSX alternatives are available via the screener, along with tax-loss harvesting opportunities.