T. Rowe Price Small-Cap Stock Fund, Inc.
Actively managed U.S. stock fund
As of its 2026 Q2 report, T. Rowe Price Small-Cap Stock Fund, Inc. held 326 positions with $9.29B in net assets. Its ten largest holdings made up 16.0% of the fund. The OTCFX share class costs 0.9% a year. Over the 12 months to May 2026, OTCFX returned 25.4%, with dividends reinvested. In 2026 Q2 it added 99 new positions and exited 49.
The fund seeks to provide long-term capital growth by investing primarily in stocks of small companies.
The fund invests at least 80% of assets in stocks of small-cap companies, defined as those below the maximum market capitalization in the Russell 2000, MSCI USA Small Cap, or MSCI World Small Cap Index. The adviser selects stocks based on management quality, attractive business niches, pricing flexibility, sound financial practices, consistent revenue and earnings growth potential, and catalysts for price appreciation, applying either growth or value approaches. The fund may concentrate significantly in a single economic sector and may hold foreign stocks and recently public or privately held companies.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.54% | $236.19M | 2.2M | $105.64 | |
2.04% | $189.97M | 1.2M | $152.96 | |
VSECVSE CORP | 1.82% | $169.16M | 740.3K | $228.50 |
1.67% | $155.57M | 7.0M | $22.21 | |
IMNMIMMUNOME INC | 1.64% | $152.13M | 7.2M | $21.19 |
1.47% | $136.68M | 1.7M | $80.61 | |
1.34% | $124.74M | 1.8M | $69.74 | |
1.21% | $112.64M | 1.2M | $97.48 | |
ESABESAB CORP | 1.14% | $105.53M | 1.1M | $98.63 |
GOLAR LNG LTD | 1.13% | $104.76M | 2.1M | $49.84 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 326 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.10% |
| Cash & short-term | 0.06% |
By sector
- Health Care
- 19.0%
- Industrials
- 17.3%
- Financials
- 14.5%
- Information Technology
- 14.3%
- 10 other sectors
- 34.9%
- Health Care
- 19.0%
- Industrials
- 17.3%
- Financials
- 14.5%
- Information Technology
- 14.3%
- International
- 10.3%
- Consumer Discretionary
- 6.6%
- Other
- 3.2%
- Real Estate
- 3.1%
- Utilities
- 3.0%
- Energy
- 2.9%
- Materials
- 2.5%
- Communication Services
- 2.4%
- Consumer Staples
- 0.9%
- Cash
- 0.1%
How it has done
OTCFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.47%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.90% | +25.39% | +57.39% | +27.90% | -14.52% | |
| 1.15% | +25.07% | +56.20% | +26.25% | -14.58% | |
| 0.77% | +25.55% | +57.98% | +28.77% | -14.50% | |
| 0.00% | +26.54% | +61.75% | +33.88% | -14.32% |
These classes hold the same portfolio, so the 7.63pp spread over 5 years is the cost difference between them — roughly 1.53pp a year — not a difference in what they own.
Fees & fund details
T. Rowe Price Small-Cap Stock Fund, Inc. is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.00% – 1.15%· OTCFX 0.90%
- Portfolio turnover
- 78.10% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
99 new· the largest 8
49 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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