Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$55.96 USD

-0.50 (-0.89%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 0.14 25
3 months 6.40 52
6 months 0.14 25
1 Year 10.88 14
3 Year 9.96 44
5 Year 9.44 62
10 Year 9.06 14

* 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) 829.97

Load Adjusted Returns as of Jun 30, 2025

1 Year 10.88
5 Year 9.44
10 Year 9.06
Since Inception 11.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.88 6.40 NA NA
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
2020 -26.24 25.37 8.27 24.57

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.1411.3417.12-23.6816.7824.7233.26-3.4914.9518.27-3.46
% Total Return Rel to Index -6.06-13.68-9.12-5.47-11.896.321.770.90-6.846.33-4.85
% Total Return Rel to Peer 1.93-0.581.04-4.16-2.525.727.837.28-0.642.321.25
% Perf Quintile vs Peer* 0.000.003.004.004.002.001.001.003.003.003.00
% Dividends 0.000.130.000.000.000.000.000.000.000.000.00
% Yield 0.000.200.190.000.000.000.000.000.000.000.00
Capital Gains ($) 0.008.712.082.124.691.312.654.973.860.734.07
Expense Ratio 0.001.151.171.171.151.151.151.161.151.151.21

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