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

Fund Assets	9.34B
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	47.20%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	53.12
YTD Return	18.97%
1-Year Return	24.18%
5-Year Return	42.47%
52-Week Low	42.58
52-Week High	54.64
Beta (5Y)	1.05
Holdings	352
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.

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

Performance

PRDSX had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

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

8.93% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	1.06%
BrightSpring Health Services, Inc.	BTSG	1.03%
InterDigital, Inc.	IDCC	1.02%
Moog Inc.	MOG.A	0.99%
Bel Fuse Inc.	BELFB	0.89%
ESCO Technologies Inc.	ESE	0.81%
FirstCash Holdings, Inc.	FCFS	0.79%
Argan	n/a	0.79%
Belden Inc.	BDC	0.79%
Federal Signal Corporation	FSS	0.77%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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