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T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
mutual fund
PRDSX
Payout Change
Pending
Price as of:
$43.84
+0.35
+0.8%
primary theme
U.S. Small-Cap Growth Equity
share class
PRDSX (Mutual Fund)
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Payout Change
Pending
Price as of:
$43.84
+0.35
+0.8%
primary theme
U.S. Small-Cap Growth Equity
share class
PRDSX (Mutual Fund)
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Payout Change
Pending
Price as of:
$43.84
+0.35
+0.8%
primary theme
U.S. Small-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$43.84
$7.79 B
0.22%
$0.09
0.80%
Vitals
YTD Return
14.9%
1 yr return
14.9%
3 Yr Avg Return
2.9%
5 Yr Avg Return
8.2%
Net Assets
$7.79 B
Holdings in Top 10
10.8%
52 WEEK LOW AND HIGH
$43.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$43.84
$7.79 B
0.22%
$0.09
0.80%
PRDSX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJun 30, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSudhir Nanda
PRDSX - Performance
Return Ranking - Trailing
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -9.7% | 70.5% | 60.37% |
| 1 Yr | 14.9% | -10.7% | 65.6% | 61.85% |
| 3 Yr | 2.9%* | -15.7% | 60.0% | 13.51% |
| 5 Yr | 8.2%* | -4.4% | 45.4% | 42.07% |
| 10 Yr | 9.8%* | 1.3% | 24.7% | 30.83% |
* Annualized
Return Ranking - Calendar
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.2% | -20.5% | 54.6% | 25.65% |
| 2022 | -25.2% | -82.1% | 32.2% | 16.14% |
| 2021 | -2.9% | -90.6% | 300.1% | 39.06% |
| 2020 | 20.2% | -63.0% | 127.9% | 80.23% |
| 2019 | 27.4% | -7.7% | 42.9% | 25.96% |
Total Return Ranking - Trailing
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -9.7% | 70.5% | 60.37% |
| 1 Yr | 14.9% | -10.7% | 65.6% | 61.85% |
| 3 Yr | 2.9%* | -15.7% | 60.0% | 13.51% |
| 5 Yr | 8.2%* | -4.4% | 45.4% | 42.07% |
| 10 Yr | 9.8%* | 1.3% | 24.7% | 30.83% |
* Annualized
Total Return Ranking - Calendar
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.2% | -19.0% | 136.8% | 15.43% |
| 2022 | -22.4% | -59.9% | 44.3% | 16.70% |
| 2021 | 11.3% | -22.7% | 411.9% | 45.09% |
| 2020 | 23.8% | 1.5% | 150.8% | 90.41% |
| 2019 | 32.8% | 5.5% | 55.3% | 36.62% |
NAV & Total Return History
PRDSX - Holdings
Concentration Analysis
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.79 B | 209 K | 34.3 B | 3.33% |
| Number of Holdings | 326 | 7 | 1227 | 8.15% |
| Net Assets in Top 10 | 940 M | 53.8 K | 3.02 B | 10.74% |
| Weighting of Top 10 | 10.80% | 7.5% | 100.0% | 96.66% |
Top 10 Holdings
- T. Rowe Price Government Reserve Fund \u2013 Collateral 2.30%
- CURTISS-WRIGHT CORP 1.14%
- FTAI AVIATION LTD 0.99%
- WINGSTOP INC 0.97%
- ENSIGN GROUP INC/THE 0.97%
- MURPHY USA INC 0.96%
- SPROUTS FARMERS MARKET INC 0.95%
- INSMED INC 0.84%
- FABRINET 0.84%
- ENCOMPASS HEALTH CORP 0.83%
Asset Allocation
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.59% | 91.02% | 103.01% | 15.56% |
| Cash | 2.73% | 0.00% | 28.78% | 37.22% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 45.00% |
| Other | 0.00% | -0.26% | 5.02% | 54.26% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 40.19% |
| Bonds | 0.00% | 0.00% | 2.40% | 40.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Healthcare | 23.23% | 0.00% | 47.90% | 48.33% |
| Technology | 22.75% | 2.91% | 75.51% | 64.44% |
| Industrials | 16.32% | 0.00% | 36.64% | 61.48% |
| Consumer Cyclical | 15.52% | 0.00% | 24.04% | 21.30% |
| Basic Materials | 4.69% | 0.00% | 9.24% | 14.26% |
| Consumer Defense | 4.68% | 0.00% | 13.56% | 34.44% |
| Financial Services | 4.22% | 0.00% | 42.95% | 77.41% |
| Energy | 3.31% | 0.00% | 55.49% | 37.04% |
| Communication Services | 2.36% | 0.00% | 15.31% | 47.59% |
| Real Estate | 2.04% | 0.00% | 15.31% | 49.07% |
| Utilities | 0.89% | 0.00% | 5.57% | 17.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| US | 99.59% | 17.30% | 103.01% | 13.15% |
| Non US | 0.00% | 0.00% | 77.12% | 51.85% |
PRDSX - Expenses
Operational Fees
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | 23.20% | 89.42% |
| Management Fee | 0.64% | 0.05% | 1.62% | 15.96% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 5.31% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 73.82% |
Sales Fees
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 66.67% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.30% | 3.00% | 264.00% | 19.66% |
PRDSX - Distributions
Dividend Yield Analysis
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.22% | 0.00% | 6.91% | 49.63% |
Dividend Distribution Analysis
| PRDSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.40% | -2.47% | 1.10% | 21.54% |
Capital Gain Distribution Analysis
| PRDSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2024 | $0.094 | OrdinaryDividend |
| Dec 16, 2024 | $0.296 | CapitalGainShortTerm |
| Dec 16, 2024 | $3.037 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.996 | CapitalGainLongTerm |
| Dec 15, 2022 | $1.291 | CapitalGainLongTerm |
| Dec 14, 2021 | $0.465 | CapitalGainShortTerm |
| Dec 14, 2021 | $6.010 | CapitalGainLongTerm |
| Dec 14, 2020 | $1.390 | OrdinaryDividend |
| Dec 13, 2019 | $0.005 | CapitalGainShortTerm |
| Dec 13, 2019 | $1.630 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.200 | CapitalGainShortTerm |
| Dec 13, 2018 | $1.210 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.035 | CapitalGainShortTerm |
| Dec 14, 2016 | $0.007 | CapitalGainShortTerm |
| Dec 14, 2015 | $0.070 | CapitalGainShortTerm |
| Dec 14, 2015 | $0.400 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.040 | CapitalGainShortTerm |
| Dec 12, 2014 | $0.930 | CapitalGainLongTerm |
| Dec 13, 2013 | $0.060 | CapitalGainShortTerm |
| Dec 13, 2013 | $0.090 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.010 | ExtraDividend |
| Dec 14, 2012 | $0.050 | CapitalGainShortTerm |
| Dec 14, 2012 | $0.345 | CapitalGainLongTerm |
| Dec 14, 2012 | $0.020 | OrdinaryDividend |
| Dec 14, 2011 | $0.590 | CapitalGainLongTerm |
| Dec 14, 2009 | $0.003 | CapitalGainLongTerm |
| Dec 12, 2008 | $0.460 | CapitalGainLongTerm |
| Dec 18, 2007 | $1.550 | CapitalGainLongTerm |
| Dec 13, 2000 | $0.400 | CapitalGainLongTerm |
| Dec 16, 1998 | $0.030 | OrdinaryDividend |
PRDSX - Fund Manager Analysis
Managers
Sudhir Nanda
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Sudhir Nanda is a portfolio manager and the head of the Quantitative Equity Group for T. Rowe Price. He is president of the Investment Advisory Committees of the QM US Small-Cap Growth Equity, QM US Value Equity, QM US Small- and Mid-Cap Core Equity, and QM Global Equity Strategies. He is a vice president and member of the Investment Advisory Committees for the Capital Appreciation, Diversified Mid-Cap Growth, and Institutional Global Value Equity Strategies. In addition, he is a member of the U.S. Equity Steering Committee. Mr. Nanda is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
