OTCFX Mutual Fund

NAV$66.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.5B
Expense Ratio
0.90%
Dividend Yield (Current)
5.93%
Holdings
293
Inception Date
Jun 1, 1956
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.20%
1 Year+29.81%
3 Year+14.79%
5 Year+6.58%
10 Year+15.68%

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)
5.93%
Frequency
Annually
Latest Distribution
$4.94
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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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OTCFX Mutual Fund Overview

OTCFX Mutual Fund (T. Rowe Price Small Cap Stock Fund, Inc Investor Class) is managed by T.Rowe Price with $7.48B in net assets. OTCFX expense ratio is 0.90%, holding 293 positions across sectors including Health Care, Financials, Industrials. Inception date: 1956-06-01.

OTCFX performance shows a YTD return of 19.20%. The 1-year return is 29.81% and the 5-year return is 6.58%. OTCFX dividend yield stands at 5.93%, paid annually.

OTCFX 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 OTCFX holdings, sector breakdown, or dividend history.

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