T. Rowe Price Small-Cap Stock Fund - I Class (OTIIX)
Ticker Symbol:
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 23.4
Earnings Growth Rate (Domestic) 15.3
Turnover Rate 17.2
Median Market
$3,116.61 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Industrials & Business Services 17.9%
Financials 16.7%
Information Technology 16.5%
Health Care 15.4%
Consumer Discretionary 11.7%
Real Estate 5.6%
Consumer Staples 4.4%
Utilities 4.4%
Materials 2.6%
Energy 2.4%
10 Largest Holdings
Represents 10.29 % of Total Net Assets
View Holdings as of:
BWX Technologies
Brinks Company
Chart Industries
John Bean Technologies
Molina Healthcare
SAGE Therapeutics
SS&C Technologies Holdings
Teledyne Technologies
As of 06/30/2018 the Small-Cap Stock Fund - I Class had a total of 297 holdings.
See Glossary for additional details on all data elements.