OTIIX Mutual Fund
OTIIX Mutual Fund
NAV$62.35
AUM$2.4B
TER0.77%
Holdings293
See how much of OTIIX you already own
OTIIX Mutual Fund
NAV$62.35
T. Rowe Price Small Cap Stock Fund, Inc Class I
AUM$2.4B
TER0.77%
Holdings293
See how much of OTIIX you already own
OTIIX Mutual Fund Geographic Allocation
OTIIX geographic allocation spans US (87.1%), Canada (6.5%), United Kingdom (2.6%), Bermuda (1.4%), United States (1.3%). The fund covers 5 regions.
OTIIX country exposure helps investors assess international diversification and geopolitical risk. OTIIX sectors alongside geography give a fuller picture of portfolio allocation.