T. Rowe Price Small-Cap Stock Fund Advisor Class
PASSX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 East Pratt Stret Baltimore MD United States of America 21202
- IPO Date
- Mar 31, 2000
- CIK
- 0000075170
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) is an open-end mutual fund that seeks long-term capital growth by investing principally in a diversified portfolio of small-cap growth stocks, primarily those with market capitalizations below the largest 25% of the investable U.S. equity universe; it allocates at least 80% of net assets to such equities, emphasizing companies with strong fundamentals, sustainable competitive advantages, and attractive valuations relative to growth prospects, across sectors including industrials (18.63%), financial services (17.84%), healthcare (16.89%), technology (12.91%), and consumer cyclical (8.73%). The fund, domiciled in the United States and available for sale there, features U.S. stocks at 86.74% of assets, non-U.S. stocks at 9.15% (with exposure to Canada, the United Kingdom, and Europe), cash at 0.13%, and other assets at 3.98%; top holdings as a percentage of portfolio include Aggregate Miscellaneous Equity (3.68%), Liberty Live Group (2.25%), VSE Corp (1.71%), Mirion Technologies Inc (1.61%), and APi Group Corp (1.32%), representing 10.57% of the portfolio. Launched on March 31, 2000, with a net expense ratio of 1.15%, minimum initial investment of $2,500 ($1,000 for IRAs), and daily pricing, it is managed by Alex Roik since July 1, 2023, and forms part of the offerings from T. Rowe Price Group, Inc., founded in 1937 and headquartered in Baltimore, Maryland. In recent developments, the fund's strategy reopened to new investors effective September 30, 2025, after being closed since 2013 due to capacity concerns from rapid asset growth, reflecting improved market conditions and portfolio manager confidence in handling controlled inflows despite $17.9 billion in total strategy assets as of mid-2025. Concurrently, T. Rowe Price Group announced a strategic collaboration with Goldman Sachs in 2025, involving up to $1 billion in stock investment and joint product launches combining active management with private market access for retirement and wealth investors, alongside initial multi-asset portfolio offerings debuted in December 2025.