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

(NASDAQ Mutual Funds) As of Jul 15, 2026 05:27 PM ET

$64.43 USD

-0.13 (-0.20%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.03 59
3 months 18.27 62
6 months 20.03 59
1 Year 29.50 65
3 Year 15.92 51
5 Year 5.67 67
10 Year 12.20 27

* 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) 1,019.81

Load Adjusted Returns as of Jun 30, 2026

1 Year 29.49
5 Year 5.66
10 Year 12.20
Since Inception 11.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.49 18.27 NA NA
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 20.038.0411.3417.12-23.6816.7824.7233.26-3.4914.9518.27
% Total Return Rel to Index 0.34-10.18-13.68-9.12-5.47-11.896.321.770.90-6.846.33
% Total Return Rel to Peer -2.590.73-0.581.04-4.16-2.525.727.837.28-0.642.32
% Perf Quintile vs Peer* 4.003.003.003.004.004.002.001.001.003.003.00
% Dividends 0.000.000.130.000.000.000.000.000.000.000.00
% Yield 0.000.000.200.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.068.712.082.124.691.312.654.973.860.73
Expense Ratio 0.001.171.151.171.171.151.151.151.161.151.15

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