OTIIX Mutual Fund

NAV$66.63

AUM$2.4B

TER0.77%

Holdings293

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OTIIX Mutual Fund

NAV$66.63

T. Rowe Price Small Cap Stock Fund, Inc Class I

AUM$2.4B

TER0.77%

Holdings293

See how much of OTIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OTIIX NAV Chart

Period	OTIIX return
Latest NAV	$66.63
1 month	-5.85%
3 months	+3.05%
6 months	+7.85%
Year to date	+12.29%
1 year	+21.81%
3 years	+12.36%
5 years	+4.19%
10 years	+11.01%

OTIIX Mutual Fund Price Chart

OTIIX NAV chart displays historical price data and trading volume. Year-to-date, OTIIX has returned 12.29%. The current price is $66.63.

OTIIX price history helps investors identify trends and make informed decisions. OTIIX returns break the record out by period. OTIIX vs another fund lets you evaluate against similar funds.