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T. Rowe Price Small-cap Stock Fund - I Class: (MF: OTIIX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:31 PM ET

$59.19 USD

+0.34 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.48 29
3 months 7.97 35
6 months 11.60 35
1 Year 17.74 50
3 Year 12.82 32
5 Year 5.50 52
10 Year 12.82 15

* 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 Feb 28, 2026

1 Year 8.48
5 Year 5.07
10 Year 11.04
Since Inception 11.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.78 6.51 6.61 1.40
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.488.4811.7717.55-23.3717.2625.2133.80-3.1015.4218.75
% Total Return Rel to Index 3.52-9.73-13.24-8.68-5.17-11.416.812.311.28-6.366.81
% Total Return Rel to Peer 0.331.18-0.141.48-3.85-2.046.218.367.67-0.172.80
% Perf Quintile vs Peer* 3.003.000.002.004.004.002.001.001.003.003.00
% Dividends 0.000.020.380.180.060.000.010.000.000.090.00
% Yield 0.000.030.570.030.120.000.010.000.000.170.00
Capital Gains ($) 0.004.068.712.072.115.021.522.875.214.000.91
Expense Ratio 0.000.770.770.780.770.750.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%