OTIIX Mutual Fund
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, Industrials, Financials. Inception date: 2015-08-28.
OTIIX performance shows a YTD return of 12.29%. The 1-year return is 21.81% and the 5-year return is 4.95%. OTIIX dividend yield stands at 6.28%, paid annually.
OTIIX top holdings include Liberty Live Holdings C (2.6%), Lattice Semiconductor Corp. (2.1%), Vse Corp (2.0%), Dyne Therapeutics Inc (1.6%), Immunome Inc (1.6%). Go to all OTIIX holdings, OTIIX sectors, or OTIIX dividends.
OTIIX can be compared against other funds. Use OTIIX overlap to find shared positions, or OTIIX vs another fund for a side-by-side view. OTIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.