T. Rowe Price Small-cap Stock Fund: (MF: OTCFX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$55.89 USD
-0.74 (-1.31%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.26 | 24 |
3 months | 6.48 | 52 |
6 months | 0.26 | 24 |
1 Year | 11.16 | 13 |
3 Year | 10.24 | 41 |
5 Year | 9.73 | 59 |
10 Year | 9.35 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 119.89 |
Bear Market (10/07 - 2/09) | -43.86 |
Bull Market (2/09 - 3/21) | 870.42 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 11.16 |
5 Year | 9.73 |
10 Year | 9.36 |
Since Inception | 12.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.83 | 6.48 | NA | NA |
2024 | 5.56 | -4.62 | 9.29 | 1.43 |
2023 | 3.42 | 5.12 | -5.75 | 14.60 |
2022 | -11.39 | -15.27 | -2.13 | 4.16 |
2021 | 8.40 | 5.70 | -0.98 | 3.24 |
2020 | -26.19 | 25.46 | 8.34 | 24.65 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.26 | 11.63 | 17.43 | -23.48 | 17.14 | 25.05 | 33.63 | -3.24 | 15.27 | 18.57 | -3.18 |
% Total Return Rel to Index | -5.93 | -13.39 | -8.80 | -5.27 | -11.54 | 6.65 | 2.14 | 1.14 | -6.52 | 6.63 | -4.57 |
% Total Return Rel to Peer | 2.05 | -0.29 | 1.35 | -3.96 | -2.17 | 6.06 | 8.19 | 7.53 | -0.32 | 2.62 | 1.54 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.27 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 |
% Yield | 0.00 | 0.41 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 | 0.11 |
Capital Gains ($) | 0.00 | 8.71 | 2.08 | 2.12 | 4.94 | 1.46 | 2.80 | 5.13 | 4.00 | 0.79 | 4.17 |
Expense Ratio | 0.00 | 0.90 | 0.90 | 0.91 | 0.85 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%