PASSX Mutual Fund

PASSX Mutual Fund (T. Rowe Price Small Cap Stock Fund, Inc Advisor Class) is managed by T.Rowe Price with $61.0M in net assets. PASSX expense ratio is 1.15%, holding 293 positions across sectors including Industrials, Financials, Health Care. Inception date: 2000-03-31.

PASSX performance shows a YTD return of 12.05%. The 1-year return is 21.33% and the 5-year return is 3.76%. PASSX dividend yield stands at 6.45%, paid annually.

PASSX 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 PASSX holdings, PASSX sectors, or PASSX dividends.

PASSX can be compared against other funds. Use PASSX overlap to find shared positions, or PASSX vs another fund for a side-by-side view. PASSX alternatives are available via the screener, along with tax-loss harvesting opportunities.