T. Rowe Price Small-Cap Stock Fund (OTCFX)
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000 Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.
Fund Info
US7795721064
779572106
Jun 1, 1956
$2,500
Small-Cap
Growth
Expense Ratio
OTCFX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Small-Cap Stock Fund (OTCFX) returned -3.49% year-to-date (YTD) and 5.93% over the past 12 months. Over the past 10 years, OTCFX returned 8.96% annually, underperforming the S&P 500 benchmark at 10.85%.
OTCFX
-3.49%
3.83%
-10.46%
5.93%
6.54%
9.43%
8.96%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OTCFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -2.52% | -5.77% | -1.32% | 3.87% | -3.49% | |||||||
| 2024 | -2.41% | 4.77% | 3.25% | -6.74% | 3.17% | -0.87% | 6.90% | 0.82% | 1.41% | -1.03% | 10.32% | -7.22% | 11.48% |
| 2023 | 9.52% | -1.67% | -3.96% | -0.92% | -1.63% | 7.86% | 4.59% | -4.23% | -5.90% | -5.15% | 9.00% | 10.97% | 17.56% |
| 2022 | -10.74% | 0.32% | -1.06% | -8.67% | -1.08% | -6.22% | 9.22% | -2.66% | -7.96% | 8.53% | 2.34% | -6.20% | -23.47% |
| 2021 | 0.81% | 5.45% | 1.97% | 4.01% | -1.42% | 3.08% | -0.66% | 1.95% | -2.24% | 4.70% | -3.57% | 2.20% | 17.07% |
| 2020 | -1.55% | -7.34% | -19.09% | 14.79% | 6.61% | 2.52% | 5.04% | 4.60% | -1.39% | 3.56% | 12.40% | 7.08% | 25.05% |
| 2019 | 10.63% | 6.70% | -0.41% | 3.13% | -4.56% | 7.35% | 1.74% | -2.40% | 0.81% | 1.73% | 3.60% | 1.95% | 33.62% |
| 2018 | 2.75% | -2.69% | 1.89% | -0.08% | 5.33% | 1.33% | 1.93% | 6.04% | -1.68% | -8.52% | 2.10% | -10.41% | -3.39% |
| 2017 | 1.27% | 2.42% | -0.21% | 1.44% | -1.53% | 2.48% | 0.59% | -0.23% | 4.81% | 1.38% | 2.30% | -0.35% | 15.18% |
| 2016 | -7.67% | 0.20% | 7.92% | 1.69% | 1.94% | 0.53% | 4.85% | 1.54% | -0.35% | -3.57% | 9.61% | 1.60% | 18.55% |
| 2015 | -2.84% | 5.36% | 1.50% | -3.04% | 1.41% | 0.88% | -0.55% | -5.44% | -4.63% | 6.20% | 2.85% | -4.18% | -3.25% |
| 2014 | -2.27% | 4.94% | -0.48% | -3.94% | 0.64% | 5.66% | -6.05% | 4.44% | -4.30% | 5.96% | 0.48% | 2.47% | 6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTCFX is 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Small-Cap Stock Fund (OTCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Small-Cap Stock Fund provided a 16.57% dividend yield over the last twelve months, with an annual payout of $8.99 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.99 | $8.99 | $2.21 | $2.12 | $4.94 | $1.46 | $2.80 | $5.13 | $4.02 | $0.85 | $4.22 | $3.18 |
Dividend yield | 16.57% | 16.00% | 3.81% | 4.12% | 7.08% | 2.28% | 5.35% | 12.43% | 8.43% | 1.89% | 10.93% | 7.18% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Small-Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.99 | $8.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.94 | $4.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.13 | $5.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $4.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.22 | $4.22 |
| 2014 | $3.18 | $3.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Small-Cap Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Small-Cap Stock Fund was 56.37%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current T. Rowe Price Small-Cap Stock Fund drawdown is 10.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.37% | Jun 5, 2007 | 442 | Mar 9, 2009 | 420 | Nov 4, 2010 | 862 |
| -44.6% | Jul 8, 1986 | 1127 | Oct 31, 1990 | 1252 | Aug 18, 1995 | 2379 |
| -37.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -33.23% | Apr 23, 1998 | 121 | Oct 8, 1998 | 332 | Jan 18, 2000 | 453 |
| -32.44% | Nov 17, 2021 | 146 | Jun 16, 2022 | 613 | Nov 22, 2024 | 759 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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