T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
PRDSX
NASDAQ
| Weiss Ratings | PRDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRDSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David Corris (1), Prashant G. Jeyaganesh (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRDSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PRDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | PRDSX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.28% | |||
| U.S. Stock | 93.87% | |||
| Non-U.S. Stock | 4.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 13.22% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 10.43% | |||
| 1-Year Total Return | 38.89% | |||
| 2-Year Total Return | 35.61% | |||
| 3-Year Total Return | 54.08% | |||
| 5-Year Total Return | 34.03% | |||
| Price | PRDSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRDSX-NASDAQ | Click to Compare |
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| Nav | $49.31 | |||
| 1-Month Low NAV | $42.58 | |||
| 1-Month High NAV | $49.62 | |||
| 52-Week Low NAV | $37.72 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $49.62 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | PRDSX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | PRDSX-NASDAQ | Click to Compare |
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| Total Assets | 8.23B | |||
| Operating Ratios | PRDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 47.20% | |||
| Performance | PRDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.92% | |||
| Last Bear Market Total Return | -16.94% | |||