OTIIX Mutual Fund

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 Industrials, Financials, Health Care. 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 4.19%. OTIIX dividend yield stands at 6.32%, paid annually.

OTIIX top holdings include Liberty Live Holdings C (2.2%), Vse Corp (1.8%), Lattice Semiconductor Corp. (1.8%), ESAB Corp (1.4%), Immunome Inc (1.4%). 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.