PASSX Mutual Fund

NAV$63.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$61M
Expense Ratio
1.15%
Dividend Yield (Current)
6.07%
Holdings
293
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.01%
1 Year+29.49%
3 Year+14.48%
5 Year+4.89%
10 Year+11.78%

Asset Allocation

Stocks: 99.11%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C2.18%
VSECVse Corp1.83%
LSCCLattice Semiconductor Corp.1.75%
ESABESAB Corp1.42%
IMNMImmunome Inc1.35%
Top 10 Concentration: 14.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Annually
Latest Distribution
$4.69
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Peer Comparison

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Peer Avg
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PASSX Mutual Fund Overview

PASSX Mutual Fund (T. Rowe Price Small Cap Stock Fund, Inc Advisor Class) is managed by T.Rowe Price with $61.0M in net assets. PASSX expense ratio is 1.15%, holding 293 positions across sectors including Health Care, Financials, Industrials. Inception date: 2000-03-31.

PASSX performance shows a YTD return of 13.01%. The 1-year return is 29.49% and the 5-year return is 4.89%. PASSX dividend yield stands at 6.07%, paid annually.

PASSX top holdings include Liberty Live Holdings C (2.2%), Vse Corp (1.8%), Lattice Semiconductor Corp. (1.8%), ESAB Corp (1.4%), Immunome Inc (1.4%). View all PASSX holdings, sector breakdown, or dividend history.

PASSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PASSX alternatives are available via the screener, along with tax-loss harvesting opportunities.