T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX)
| Fund Assets | 8.65B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 40.70% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 5.96% |
| Dividend Growth | -17.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 46.79 |
| YTD Return | 5.91% |
| 1-Year Return | 13.86% |
| 5-Year Return | 26.02% |
| 52-Week Low | 33.08 |
| 52-Week High | 48.43 |
| Beta (5Y) | 1.05 |
| Holdings | 341 |
| Inception Date | Jun 30, 1997 |
About PRDSX
The T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of small U.S. companies exhibiting strong growth potential. The fund employs a blended investment approach, integrating both fundamental analysis and quantitative modeling to identify and select small-cap growth stocks for its diversified portfolio. This systematic methodology aims to enhance portfolio construction and manage risk effectively. The fund’s portfolio is broadly diversified, with an emphasis on keeping individual positions in the top holdings relatively modest, ensuring no single company disproportionately impacts performance. It is benchmarked against the MSCI US Small Cap Growth Index, reflecting its commitment to capturing opportunities within the small-cap growth segment of the U.S. equity market. With a long-standing history since its inception in 1997, the fund plays a significant role in offering investors targeted exposure to emerging and innovative U.S. companies that may benefit from economic expansion and evolving market trends within the small-cap universe.
Performance
PRDSX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
10.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 1.71% |
| Rambus Inc. | RMBS | 1.36% |
| InterDigital, Inc. | IDCC | 1.25% |
| Credo Technology Group Holding Ltd | CRDO | 1.01% |
| Nextpower Inc. | NXT | 0.96% |
| SPX Technologies, Inc. | SPXC | 0.91% |
| The Ensign Group, Inc. | ENSG | 0.88% |
| Sterling Infrastructure, Inc. | STRL | 0.87% |
| StoneX Group Inc. | SNEX | 0.86% |
| Guardant Health, Inc. | GH | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.8344 | Dec 16, 2025 |
| Dec 16, 2024 | $3.4271 | Dec 17, 2024 |
| Dec 15, 2023 | $0.9956 | Dec 18, 2023 |
| Dec 15, 2022 | $1.2914 | Dec 16, 2022 |
| Dec 14, 2021 | $6.475 | Dec 14, 2021 |
| Dec 14, 2020 | $1.390 | Dec 15, 2020 |