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T. Rowe Price Small-Cap Stock Adv (PASSX)
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9/21 12:03 PM
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65.75 - YTD Return 8.66%
- Expense Ratio 1.18%
- Category Small Growth
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 9.01B
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 28.20%
- Last Dividend 0.05
- Inception Date Mar 16, 2020
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000? Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years.
T. Rowe Price
Fund Family
Small Growth
Fund Category
9.01B
Net Assets
2020-03-16
Inception Date
Performance Overview: PASSX
View MoreTrailing returns as of 11/6/2024. Category is Small Growth.
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PAVLX T. Rowe Price Value Adv
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PAITX T. Rowe Price International Stock Adv
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PABGX T. Rowe Price Blue Chip Growth Advisor
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TAMVX T. Rowe Price Mid-Cap Value Adv
36.84
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RRMVX T. Rowe Price Mid-Cap Value R
35.86
-0.53%
PAREX T. Rowe Price Real Estate Advisor
13.32
+0.23%
PARBX T. Rowe Price Retirement 2020 Advisor
19.24
-0.62%
PARCX T. Rowe Price Retirement 2030 Advisor
26.27
-0.76%
PARDX T. Rowe Price Retirement 2040 Advisor
31.08
-0.99%
CSIEX Calvert Equity A
84.34
-1.35%
PARAX T. Rowe Price Retirement 2010 Advisor
15.72
-0.51%
TWVLX American Century Value Fund
8.70
0.00%
Holdings: PASSX
View MoreTop 9 Holdings (9.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPASSX
Healthcare 19.10%
Industrials 17.74%
Financial Services 17.37%
Technology 15.01%
Consumer Cyclical 7.50%
Energy 6.05%
Real Estate 5.43%
Basic Materials 3.58%
Utilities 3.42%
Consumer Defensive 3.01%
Communication Services 1.79%
Recent News: PASSX
View MoreResearch Reports: PASSX
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KINCX Kinetics Internet Adv C
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FSUTX Fidelity Select Utilities
127.39
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FIKIX Fidelity Advisor Utilities Z
48.21
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FUGAX Fidelity Advisor Utilities A
47.00
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FUGCX Fidelity Advisor Utilities C
45.76
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FUGIX Fidelity Advisor Utilities I
48.23
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PRUQX PGIM Jennison Utility R6
16.86
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FIUIX Fidelity Telecom and Utilities
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WWWEX Kinetics Global No Load
16.81
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KGLCX Kinetics The Global Fund
15.29
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19.53
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TORIX Tortoise Energy Infrastructure TR Ins
19.88
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TORCX Tortoise Energy Infrastructure TR C
18.93
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
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EIPIX EIP Growth and Income I
19.08
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
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KMKNX Kinetics Market Opportunities No Load
86.05
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MLXIX Catalyst Energy Infrastructure I
29.14
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
79.77
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KMKAX Kinetics Market Opportunities Adv A
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PGJQX PGIM Jennison Global Infrastructure Fund
17.16
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16.96
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RMLPX Recurrent MLP & Infrastructure Class I
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GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
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GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
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AIFRX abrdn Global Infrastructure Instl
23.89
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FSPCX Fidelity Select Insurance Port
99.72
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PRISX T. Rowe Price Financial Services
47.49
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CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
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17.20
+0.41%
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27.61
+0.40%
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17.62
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187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
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160.28
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17.90
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BPTRX Baron Partners Retail
180.05
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152.23
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15.53
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20.86
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20.95
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20.99
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20.46
+0.29%
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20.99
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