T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
12.5%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
7.7%
Net Assets
$7.79 B
Holdings in Top 10
10.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRDSX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJun 30, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSudhir Nanda
PRDSX - Performance
Return Ranking - Trailing
Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -11.8% | 8.2% | 28.65% |
1 Yr | 12.5% | -8.5% | 44.7% | 19.54% |
3 Yr | -0.7%* | -25.5% | 57.1% | 14.95% |
5 Yr | 7.7%* | -5.1% | 43.7% | 27.83% |
10 Yr | 9.2%* | 0.8% | 23.9% | 19.44% |
* Annualized
Return Ranking - Calendar
Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -20.5% | 54.6% | 25.53% |
2022 | -25.2% | -82.1% | 32.2% | 16.07% |
2021 | -2.9% | -90.6% | 300.1% | 38.02% |
2020 | 20.2% | -63.0% | 127.9% | 80.22% |
2019 | 27.4% | -7.7% | 42.9% | 25.96% |
Total Return Ranking - Trailing
Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -11.8% | 8.2% | 28.65% |
1 Yr | 12.5% | -8.5% | 44.7% | 19.54% |
3 Yr | -0.7%* | -25.5% | 57.1% | 14.95% |
5 Yr | 7.7%* | -5.1% | 43.7% | 27.83% |
10 Yr | 9.2%* | 0.8% | 23.9% | 19.44% |
* Annualized
Total Return Ranking - Calendar
Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -19.0% | 136.8% | 16.37% |
2022 | -22.4% | -59.9% | 44.3% | 16.61% |
2021 | 11.3% | -22.7% | 411.9% | 44.68% |
2020 | 23.8% | 1.5% | 150.8% | 90.11% |
2019 | 32.8% | 5.5% | 55.3% | 36.54% |
NAV & Total Return History
PRDSX - Holdings
Concentration Analysis
PRDSX | Category Low | Category High | PRDSX % Rank | |
---|---|---|---|---|
Net Assets | 7.79 B | 207 K | 34.3 B | 3.30% |
Number of Holdings | 317 | 7 | 1180 | 8.87% |
Net Assets in Top 10 | 778 M | 57.4 K | 2.83 B | 14.43% |
Weighting of Top 10 | 9.99% | 7.1% | 100.1% | 97.04% |
Top 10 Holdings
- T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 2.00%
- TOPBUILD CORP 1.02%
- FABRINET 0.97%
- Weatherford International Common Stock 0.93%
- ENSIGN GROUP INC/THE 0.92%
- CURTISS-WRIGHT CORP 0.90%
- COMFORT SYSTEMS USA INC 0.86%
- SPS COMMERCE INC 0.80%
- UFP INDUSTRIES INC 0.80%
- MURPHY USA INC 0.78%
Asset Allocation
Weighting | Return Low | Return High | PRDSX % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 77.88% | 108.99% | 19.83% |
Cash | 2.74% | 0.00% | 26.25% | 36.17% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 44.35% |
Other | 0.00% | -0.22% | 5.89% | 55.65% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 38.26% |
Bonds | 0.00% | 0.00% | 3.22% | 37.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRDSX % Rank | |
---|---|---|---|---|
Healthcare | 23.23% | 0.00% | 47.90% | 49.22% |
Technology | 22.75% | 2.91% | 75.51% | 64.52% |
Industrials | 16.32% | 0.00% | 36.64% | 60.35% |
Consumer Cyclical | 15.52% | 0.00% | 24.04% | 21.39% |
Basic Materials | 4.69% | 0.00% | 9.24% | 14.61% |
Consumer Defense | 4.68% | 0.00% | 13.56% | 34.96% |
Financial Services | 4.22% | 0.00% | 42.95% | 76.70% |
Energy | 3.31% | 0.00% | 55.49% | 36.52% |
Communication Services | 2.36% | 0.00% | 15.31% | 49.39% |
Real Estate | 2.04% | 0.00% | 15.31% | 49.39% |
Utilities | 0.89% | 0.00% | 5.57% | 17.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRDSX % Rank | |
---|---|---|---|---|
US | 99.27% | 30.27% | 102.09% | 17.39% |
Non US | 0.00% | 0.00% | 61.74% | 50.78% |
PRDSX - Expenses
Operational Fees
PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.05% | 23.20% | 90.24% |
Management Fee | 0.64% | 0.05% | 1.62% | 15.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.31% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 70.79% |
Sales Fees
PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 66.67% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.30% | 3.00% | 439.00% | 19.56% |
PRDSX - Distributions
Dividend Yield Analysis
PRDSX | Category Low | Category High | PRDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.14% | 48.35% |
Dividend Distribution Analysis
PRDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annually |
Net Income Ratio Analysis
PRDSX | Category Low | Category High | PRDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.47% | 1.10% | 20.81% |
Capital Gain Distribution Analysis
PRDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2012 | $0.010 | ExtraDividend |
Dec 17, 2012 | $0.020 | OrdinaryDividend |
Dec 17, 1998 | $0.030 | OrdinaryDividend |
PRDSX - Fund Manager Analysis
Managers
Sudhir Nanda
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Sudhir Nanda is a portfolio manager and the head of the Quantitative Equity Group for T. Rowe Price. He is president of the Investment Advisory Committees of the QM US Small-Cap Growth Equity, QM US Value Equity, QM US Small- and Mid-Cap Core Equity, and QM Global Equity Strategies. He is a vice president and member of the Investment Advisory Committees for the Capital Appreciation, Diversified Mid-Cap Growth, and Institutional Global Value Equity Strategies. In addition, he is a member of the U.S. Equity Steering Committee. Mr. Nanda is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |