T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund (PRDSX)

Fund Assets	7.52B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.43
Dividend Yield	8.60%
Dividend Growth	244.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	39.28
YTD Return	-8.78%
1-Year Return	-0.12%
5-Year Return	60.87%
52-Week Low	35.13
52-Week High	50.94
Beta (5Y)	1.06
Holdings	322
Inception Date	Jun 30, 1997

About PRDSX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. While most assets will typically be invested in U.S. equity securities, the fund may invest up to 10% of its total assets in foreign securities, including securities of emerging market issuers.

• Fund Family: Price Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PRDSX
• Index: MSCI US Small Cap Growth TR

Performance

PRDSX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TQAIX	-i Class	0.65%
TQAAX	-advisor Class	1.07%

Top 10 Holdings

8.75% of assets

Name	Symbol	Weight
Encompass Health Corporation	EHC	1.08%
Rambus Inc.	RMBS	0.95%
Murphy USA Inc.	MUSA	0.88%
Coca-Cola Consolidated, Inc.	COKE	0.88%
Planet Fitness, Inc.	PLNT	0.87%
Woodward, Inc.	WWD	0.84%
Insmed Incorporated	INSM	0.83%
Mr. Cooper Group Inc.	COOP	0.80%
Teledyne Technologies Incorporated	TDY	0.80%
ExlService Holdings, Inc.	EXLS	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$1.635	Dec 16, 2019