OTIIX Mutual Fund
OTIIX Mutual Fund
T. Rowe Price Small Cap Stock Fund, Inc Class I
OTIIX Mutual Fund Overview
OTIIX Mutual Fund (T. Rowe Price Small Cap Stock Fund, Inc Class I) is managed by T.Rowe Price with $2.36B in net assets. OTIIX expense ratio is 0.77%, holding 293 positions across sectors including Health Care, Financials, Industrials. Inception date: 2015-08-28.
OTIIX performance shows a YTD return of 19.27%. The 1-year return is 29.99% and the 5-year return is 5.32%. OTIIX dividend yield stands at 5.95%, paid annually.
OTIIX 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 OTIIX holdings, sector breakdown, or dividend history.
OTIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OTIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.