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

US Funds

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69.25 +1.06 +1.55%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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OTIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Small-Cap Stock I (OTIIX) fund. Our T. Rowe Price Small-Cap Stock I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.02	1.02
Shares	93.27	93.27
Convertible	0.05	0.05
Other	5.66	5.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.45	22.46
Price to Book	2.37	3.22
Price to Sales	1.88	2.14
Price to Cash Flow	12.70	12.39
Dividend Yield	0.91	0.68
5 Years Earnings Growth	12.20	14.17

Sector Allocation

Name	Net %	Category Average
Healthcare	19.10	20.44
Industrials	17.74	19.88
Financial Services	17.37	9.08
Technology	15.01	24.49
Consumer Cyclical	7.50	11.52
Energy	6.05	4.14
Real Estate	5.43	3.13
Basic Materials	3.58	3.61
Utilities	3.42	1.24
Consumer Defensive	3.01	4.18
Communication Services	1.79	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	5.48	-	-
Cboe Global	US12503M1080	1.27	213.26	+1.08%
PAR Technology	US6988841036	1.19	77.41	+0.30%
Liberty Media	US5312297220	1.11	71.91	+0.84%
PennyMac Financial	US70932M1071	1.10	105.62	+1.61%
Lattice	US5184151042	1.04	54.21	+3.73%
Siteone Landscape Supply	US82982L1035	1.02	148.77	+3.93%
Vaxcyte	US92243G1085	1.01	88.54	+0.17%
TMX Group	CA87262K1057	1.00	43.84	-0.43%
Masimo	US5747951003	1.00	172.96	+2.27%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.97B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	31.42B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.37B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	29.8B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.67B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Sma.	69.25	+1.06	+1.55%