T. Rowe Price Small Cap Stock Fd Advisor Cl: (MF: PASSX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$60.58 USD
+0.83 (1.39%)
Fund Description
T. Rowe Price Small-Capital Stock was incepted in June 1956 and is managed by the T. Rowe Price Associates. The objective of the fund is to provide long-term capital growth by investing primarily in stocks of small companies. The fund invests at least 80% of net assets in stocks and equity related securities of small companies. A small company is defined as having a market capitalization that falls within the range of companies in the Russell 2000 Index or below the three year average maximum market cap of companies. The Russell 2000 Index is a widely used benchmark for small-cap stock performance. Stock selection may reflect either a growth or value investment approach. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small Cap Stock Adv | PASSX | NA | NA | 0.00 | 0.25 | 0.74 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small Cap Stock Fd | OTCFX | 58.37 | 6/1/1956 | 0.00 | 8.76 | -2.56 | 7.35 |
| T. Rowe Price Small Cap Stock Adv | PASSX | 60.58 | 10/31/1961 | 0.00 | 8.48 | -2.83 | 7.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Small Cap Stock Adv | PASSX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |