T. Rowe Price Small-cap Stock Fund: (MF: OTCFX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:37 PM ET
$59.84 USD
+0.55 (0.93%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.84 | 41 |
| 3 months | 6.56 | 60 |
| 6 months | 13.47 | 59 |
| 1 Year | 8.38 | 28 |
| 3 Year | 13.42 | 53 |
| 5 Year | 9.37 | 67 |
| 10 Year | 11.25 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.89 |
| Bear Market (10/07 - 2/09) | -43.86 |
| Bull Market (2/09 - 3/21) | 934.12 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 8.38 |
| 5 Year | 9.37 |
| 10 Year | 11.26 |
| Since Inception | 12.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.83 | 6.48 | 6.56 | NA |
| 2024 | 5.56 | -4.62 | 9.29 | 1.43 |
| 2023 | 3.42 | 5.12 | -5.75 | 14.60 |
| 2022 | -11.39 | -15.27 | -2.13 | 4.16 |
| 2021 | 8.40 | 5.70 | -0.98 | 3.24 |
| 2020 | -26.19 | 25.46 | 8.34 | 24.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.84 | 11.63 | 17.43 | -23.48 | 17.14 | 25.05 | 33.63 | -3.24 | 15.27 | 18.57 | -3.18 |
| % Total Return Rel to Index | -7.98 | -13.39 | -8.80 | -5.27 | -11.54 | 6.65 | 2.14 | 1.14 | -6.52 | 6.63 | -4.57 |
| % Total Return Rel to Peer | 1.42 | -0.29 | 1.35 | -3.96 | -2.17 | 6.06 | 8.19 | 7.53 | -0.32 | 2.62 | 1.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.27 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 |
| % Yield | 0.00 | 0.41 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 | 0.11 |
| Capital Gains ($) | 0.00 | 8.71 | 2.08 | 2.12 | 4.94 | 1.46 | 2.80 | 5.13 | 4.00 | 0.79 | 4.17 |
| Expense Ratio | 0.92 | 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%
