Nasdaq - Delayed Quote USD

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

49.97 +0.34 (+0.69%)

As of 8:10:22 AM EDT. Market Open.

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Previous Close 49.63
YTD Return 10.86%
Expense Ratio 0.80%
Category Small Growth
Last Cap Gain 23.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 8.86B
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

8.86B

Net Assets

1997-06-30

Inception Date

Trailing returns as of 10/27/2026. Category is Small Growth.

YTD Return

PRDSX

10.86%

Category

12.40%

1-Year Return

PRDSX

12.35%

Category

55.69%

3-Year Return

PRDSX

15.81%

Category

19.34%

5-Year Return

PRDSX

6.14%

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 close in 4h 24m

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

0.64%

-1.25%

3.50%

10.90%

4.08%

-6.84%

89.21%

399.70%

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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Holdings

Sector Weightings

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