What does T. Rowe Price Small-Cap Stock Fund Advisor Class do?

T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PASSX's market cap?

T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) has a market capitalization of approximately $9.22 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PASSX pay a dividend?

Yes — T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) pays a dividend annually, with a trailing-twelve-month yield of 6.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PASSX

T. Rowe Price Small-Cap Stock Fund Advisor Class

NASDAQ·Asset Management · Financial Services

$63.92$0.28−0.44%

Market cap$9.22B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$63.92−$0.28 (−0.44%)today

−10.38%CAGR −2.17%

Select date range

FromTo

Mar 31, 2000Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.35%

Annual Dividend (FWD)$4.06

Dividend Growth (5Y)+25.4%

Dividend Safety—

Payout Ratio166.3%

FCF Payout Ratio—

Most Recent Dividend$4.06

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how PASSX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for PASSX and 80,000+ other tickers.

About T. Rowe Price Small-Cap Stock Fund Advisor Class

The fund's core objective is to achieve substantial capital appreciation over an extended period. Typically, the fund allocates at least 80% of its net assets, including any capital acquired through borrowing for investment, to the equity securities of small companies. The management team defines a small company based on its market capitalization. Such companies must either possess a market cap that falls within or below the current range of constituents in the Russell 2000® Index or the S&P SmallCap 600 Index. Alternatively, a company is categorized as small if its market capitalization is…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/small-cap-stock-fund/advisor-class.html

Peers

Peers Tab

TQAAX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class

Cap

$9.7B

TQAIX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class

Cap

$9.7B

PRMTX

T. Rowe Price Communications & Technology Fund Investor Class

Cap

$6.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PASSX

What does T. Rowe Price Small-Cap Stock Fund Advisor Class do?: T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PASSX's market cap?: T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) has a market capitalization of approximately $9.22 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PASSX pay a dividend?: Yes — T. Rowe Price Small-Cap Stock Fund Advisor Class (PASSX) pays a dividend annually, with a trailing-twelve-month yield of 6.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.