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T. Rowe Price Integrated US Sm Gr Eq (PRDSX)

48.69 +0.89 (+1.86%)

At close: 8:09:06 PM EST

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Previous Close 47.80
YTD Return 10.75%
Expense Ratio 0.80%
Category Small Growth
Last Cap Gain 23.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 8.78B
Beta (5Y Monthly) 1.18
Yield 0.00%
5y Average Return --
Holdings Turnover 47.20%
Last Dividend 0.09
Inception Date Jun 30, 1997

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies.

T. Rowe Price

Fund Family

Small Growth

Fund Category

8.78B

Net Assets

1997-06-30

Inception Date

Trailing returns as of 11/5/2026. Category is Small Growth.

YTD Return

PRDSX

10.75%

Category

12.40%

1-Year Return

PRDSX

10.77%

Category

55.69%

3-Year Return

PRDSX

18.11%

Category

19.34%

5-Year Return

PRDSX

5.10%

Category

20.72%

PRDMX

PRDGX

PRGTX

TRVLX

PRSVX

Sector Weightings

Sector PRDSX

Healthcare 30.20%

Technology 23.47%

Industrials 14.46%

Financial Services 8.86%

Consumer Cyclical 7.83%

Energy 5.74%

Basic Materials 3.81%

Consumer Defensive 2.50%

Real Estate 2.07%

Communication Services 1.02%

Utilities 0.04%

U.S. markets closed

T. Rowe Price Integrated US Sm Gr Eq (PRDSX)

-1.38%

-9.90%

-2.89%

8.06%

5.28%

-12.21%

87.05%

386.90%

T. Rowe Price Integrated US Sm Gr Eq Overview T. Rowe Price / Small Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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