MENU
PRDSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
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
almost 28 years
Turnover
40.70
Front Load
N/A
Net Assets
7686418400.00
Manager Tenure
N/A

Fundamentals

PRDSX
Net Assets
7.69B
Fund Existence
almost 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
3.49B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
331.00
Number of Net Holdings
331.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.77%
Gain YTD
-5.990
Annual Yield % from dividends
0.22
Returns for 1 year
-7.57
Returns for 3 years
-1.96
Returns for 5 years
43.05
Returns for 10 years
46.24
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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