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 | 0.20% | |||
| Dividend | PRDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | PRDSX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 96.81% | |||
| Non-U.S. Stock | 2.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PRDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | 4.94% | |||
| 60-Day Total Return | 6.76% | |||
| 90-Day Total Return | 14.69% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 22.06% | |||
| 3-Year Total Return | 45.32% | |||
| 5-Year Total Return | 56.70% | |||
| 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 | $43.71 | |||
| 1-Month Low NAV | $41.92 | |||
| 1-Month High NAV | $43.71 | |||
| 52-Week Low NAV | $35.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.94 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PRDSX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 19.51 | |||
| Balance Sheet | PRDSX-NASDAQ | Click to Compare |
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| Total Assets | 7.97B | |||
| Operating Ratios | PRDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 40.70% | |||
| Performance | PRDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.02% | |||
| Last Bear Market Total Return | -16.94% | |||