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T. Rowe Price Small Cap Stock Fd Advisor Cl: (MF: PASSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:11 PM ET

$60.05 USD

+0.56 (0.94%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.97 48
3 months 6.50 53
6 months 12.73 55
1 Year 10.67 40
3 Year 10.54 44
5 Year 5.52 63
10 Year 12.03 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.51
Bear Market (10/07 - 2/09) -49.40
Bull Market (2/09 - 3/21) 953.17

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.04
5 Year 4.66
10 Year 10.59
Since Inception 11.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.88 6.40 6.49 1.30
2024 5.49 -4.67 9.22 1.36
2023 3.37 5.02 -5.82 14.54
2022 -11.46 -15.32 -2.18 4.07
2021 8.30 5.63 -1.05 3.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.978.0411.3417.12-23.6816.7824.7233.26-3.4914.9518.27
% Total Return Rel to Index 0.00-10.18-13.68-9.12-5.47-11.896.321.770.90-6.846.33
% Total Return Rel to Peer 0.000.73-0.581.04-4.16-2.525.727.837.28-0.642.32
% Perf Quintile vs Peer* 0.000.000.003.004.004.002.001.001.003.003.00
% Dividends 0.000.000.130.000.000.000.000.000.000.000.00
% Yield NA0.000.200.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.068.712.082.124.691.312.654.973.860.73
Expense Ratio 0.001.181.151.171.171.151.151.151.161.151.15

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