OTIIX Mutual Fund

NAV$66.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.77%
Dividend Yield (Current)
5.95%
Holdings
293
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.27%
1 Year+29.99%
3 Year+14.95%
5 Year+5.32%
10 Year+12.22%

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)
5.95%
Frequency
Annually
Latest Distribution
$5.02
-

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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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.