OTCFX Mutual Fund

OTCFX Mutual Fund

NAV$65.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7.5B
Expense Ratio
0.90%
Dividend Yield (Current)
6.30%
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+12.21%
1 Year+21.62%
3 Year+12.20%
5 Year+4.81%
10 Year+11.30%

Asset Allocation

Stocks: 98.74%
Bonds: 0.11%
Other: 1.15%
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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings Inc Series C2.61%
LSCCLattice Semiconductor Corp.2.13%
VSECVse Corp1.96%
DYNDynegy1.58%
IMNMImmunome Inc1.56%
Top 10 Concentration: 16.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
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

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, Industrials, Financials. Inception date: 1956-06-01.

OTCFX performance shows a YTD return of 12.21%. The 1-year return is 21.62% and the 5-year return is 4.81%. OTCFX dividend yield stands at 6.30%, paid annually.

OTCFX top holdings include Liberty Live Holdings Inc Series C (2.6%), Lattice Semiconductor Corp. (2.1%), Vse Corp (2.0%), Dynegy (1.6%), Immunome Inc (1.6%). Go to all OTCFX holdings, OTCFX sectors, or OTCFX dividends.

OTCFX can be compared against other funds. Use OTCFX overlap to find shared positions, or OTCFX vs another fund for a side-by-side view. OTCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.