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

US Funds

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56.77 +0.01 +0.02%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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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	0.79	0.79
Stocks	94.50	94.50
Convertible	0.05	0.05
Preferred	0.09	0.09
Other	4.57	4.57

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.74	22.44
Price to Book	2.29	3.31
Price to Sales	1.88	2.25
Price to Cash Flow	12.72	12.84
Dividend Yield	0.91	0.63
5 Years Earnings Growth	13.05	14.41

Sector Allocation

Name	Net %	Category Average
Financial Services	18.30	9.47
Healthcare	18.30	20.75
Industrials	17.36	20.18
Technology	14.65	23.96
Consumer Cyclical	7.99	11.42
Energy	5.74	3.76
Real Estate	5.53	3.16
Basic Materials	3.61	3.65
Utilities	3.25	1.22
Consumer Defensive	3.09	4.07
Communication Services	2.18	2.06

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	4.39	-	-
Cboe Global	US12503M1080	1.35	191.76	-1.78%
PAR Technology	US6988841036	1.34	73.70	-0.51%
Liberty Media	US5312297220	1.34	67.07	-1.43%
Masimo	US5747951003	1.21	171.90	+0.39%
TMX Group	CA87262K1057	1.07	44.10	-0.90%
Lattice	US5184151042	1.01	57.27	+1.76%
Siteone Landscape Supply	US82982L1035	0.97	131.38	+0.81%
PennyMac Financial	US70932M1071	0.96	99.86	-0.88%
ESAB Corp	-	0.95	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.09B	15.10	7.45	10.77
T. Rowe Price Blue Chip Growth	32.6B	36.09	7.62	14.78
T. Rowe Price Blue Chip Growth I	29.84B	36.24	7.76	-
T. Rowe Price Capital AppreciationI	28.77B	15.25	7.60	-
T. Rowe Price Instl Large Cap Growt	22.6B	32.75	8.37	16.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Sma.	56.77	+0.01	+0.02%