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T. Rowe Price Small-cap Stock Fund - I Class: (MF: OTIIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:28 PM ET
$58.22 USD
-0.55 (-0.94%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.00 | 43 |
| 3 months | 3.35 | 40 |
| 6 months | 12.85 | 62 |
| 1 Year | 1.26 | 41 |
| 3 Year | 10.34 | 40 |
| 5 Year | 6.63 | 65 |
| 10 Year | 10.63 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.55 |
| 5 Year | 9.51 |
| 10 Year | 11.40 |
| Since Inception | 11.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.78 | 6.51 | 6.61 | NA |
| 2024 | 5.60 | -4.58 | 9.33 | 1.46 |
| 2023 | 3.44 | 5.15 | -5.72 | 14.63 |
| 2022 | -11.36 | -15.25 | -2.09 | 4.19 |
| 2021 | 8.43 | 5.72 | -0.95 | 3.27 |
| 2020 | -26.15 | 25.47 | 8.37 | 24.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.99 | 11.77 | 17.55 | -23.37 | 17.26 | 25.21 | 33.80 | -3.10 | 15.42 | 18.75 |
| % Total Return Rel to Index | -8.50 | -13.24 | -8.68 | -5.17 | -11.41 | 6.81 | 2.31 | 1.28 | -6.36 | 6.81 |
| % Total Return Rel to Peer | 1.46 | -0.14 | 1.48 | -3.85 | -2.04 | 6.21 | 8.36 | 7.67 | -0.17 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.38 | 0.18 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 | 0.00 |
| % Yield | 0.00 | 0.57 | 0.56 | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 | 0.17 | 0.00 |
| Capital Gains ($) | 0.00 | 8.71 | 2.07 | 2.11 | 5.02 | 1.52 | 2.87 | 5.21 | 4.00 | 0.91 |
| Expense Ratio | 0.77 | 0.77 | 0.78 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%