Morningstar

T. Rowe Price Small-Cap Stock Fund OTCFX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 61.27  /  +0.99 %
  • Total Assets 8.0B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 78%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OTCFX

Will OTCFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OTCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OTCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OTCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A proven approach with a fresh perspective.

Analyst David Carey

David Carey

Analyst

Summary

The T. Rowe Price Small-Cap Stock strategy’s (which includes the Canadian subadvised vehicle and US separate account) fairly new manager uses a sensible approach, which makes it a compelling option at the right price.

by David Carey
Rated on Published on

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Portfolio Holdings OTCFX

More OTCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

3.70 317M
—

Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C

2.71 233M
Communication Services

Immunome Inc Ordinary Shares

2.35 202M
Healthcare

Dyne Therapeutics Inc Ordinary Shares

2.20 188M
Healthcare

InterDigital Inc

1.73 148M
Technology

Dianthus Therapeutics Inc

1.51 129M
Healthcare

TMX Group Ltd

1.50 129M
Financial Services

OR Royalties Inc

1.47 126M
Basic Materials

VSE Corp

1.42 122M
Industrials

Loar Holdings Inc

1.41 121M
Industrials

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