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PRDSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Integrated US Sm Gr Eq (PRDSX) Ownership - Who owns T. Rowe Price Integrated US Sm Gr Eq?

The investment seeks long-term growth of capital by investing primarily in common stocks of small growth companies... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
T. Rowe Price Divers Sm Cap Gr Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.79
Min. Initial Investment
2500.00
Fund Existence
about 28 years
Turnover
40.70
Front Load
N/A
Net Assets
8404180500.00
Manager Tenure
N/A

Fundamentals

PRDSX
Net Assets
8.4B
Fund Existence
about 28 years
Turnover
40.70
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
683M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.79B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
326.00
Number of Net Holdings
326.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.28%
Gain YTD
7.685
Annual Yield % from dividends
0.19
Returns for 1 year
2.56
Returns for 3 years
30.31
Returns for 5 years
16.76
Returns for 10 years
75.62
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
T. Rowe Price Divers Sm Cap Gr Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com