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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$53.24

$9.89 B

0.00%

$0.00

0.78%

Vitals

YTD Return

11.5%

1 yr return

31.1%

3 Yr Avg Return

12.4%

5 Yr Avg Return

15.8%

Net Assets

$9.89 B

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

$53.5
$40.84
$53.49

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.50%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$53.24

$9.89 B

0.00%

$0.00

0.78%

PRDSX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sudhir Nanda

PRDSX - Performance

Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -83.4% 53.6% 55.74%
1 Yr 31.1% -9.1% 94.3% 76.65%
3 Yr 12.4%* -7.2% 46.9% 72.31%
5 Yr 15.8%* -7.2% 35.7% 71.43%
10 Yr 16.7%* -0.1% 23.5% 48.87%

* Annualized

Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -63.0% 340.3% 77.18%
2019 27.4% -9.1% 48.3% 23.75%
2018 -10.7% -76.3% 13.6% 21.39%
2017 22.0% -52.6% 37.0% 20.24%
2016 11.3% -56.6% 25.6% 23.06%

Total Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -83.0% 53.6% 55.74%
1 Yr 31.1% -9.1% 94.3% 70.97%
3 Yr 12.4%* -9.0% 46.9% 69.60%
5 Yr 15.8%* -8.3% 35.7% 69.31%
10 Yr 16.7%* -0.7% 23.5% 47.26%

* Annualized

Total Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -63.0% 340.3% 77.18%
2019 27.4% -9.1% 48.3% 23.75%
2018 -10.7% -54.2% 14.5% 42.60%
2017 22.0% -8.4% 42.0% 45.58%
2016 11.3% -56.6% 31.4% 34.17%

NAV & Total Return History


PRDSX - Holdings

Concentration Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Assets 9.89 B 227 K 36.8 B 3.98%
Number of Holdings 328 6 1333 8.13%
Net Assets in Top 10 875 M 72.8 K 3.85 B 18.82%
Weighting of Top 10 8.84% 4.4% 100.0% 97.44%

Top 10 Holdings

  1. Generac Holdings Inc 1.27%
  2. Repligen Corp 1.25%
  3. Horizon Therapeutics PLC 1.13%
  4. Horizon Therapeutics PLC 1.13%
  5. Horizon Therapeutics PLC 1.13%
  6. Horizon Therapeutics PLC 1.13%
  7. Horizon Therapeutics PLC 1.13%
  8. Horizon Therapeutics PLC 1.13%
  9. Horizon Therapeutics PLC 1.13%
  10. Horizon Therapeutics PLC 1.13%

Asset Allocation

Weighting Return Low Return High PRDSX % Rank
Stocks
99.55% 0.00% 100.44% 15.61%
Cash
0.45% -0.89% 14.85% 81.02%
Preferred Stocks
0.00% 0.00% 4.46% 17.70%
Other
0.00% -1.98% 6.14% 28.39%
Convertible Bonds
0.00% 0.00% 0.00% 13.56%
Bonds
0.00% 0.00% 2.18% 14.81%

Stock Sector Breakdown

Weighting Return Low Return High PRDSX % Rank
Healthcare
25.63% 0.00% 69.90% 48.17%
Technology
22.30% 0.00% 68.24% 74.32%
Industrials
16.65% 0.00% 33.63% 42.58%
Consumer Cyclical
15.97% 0.00% 27.63% 20.57%
Financial Services
4.87% 0.00% 100.00% 71.61%
Consumer Defense
3.91% 0.00% 12.17% 39.39%
Basic Materials
3.34% 0.00% 9.95% 24.24%
Communication Services
2.54% 0.00% 19.51% 40.19%
Energy
2.29% 0.00% 61.31% 19.14%
Real Estate
1.62% 0.00% 15.88% 48.48%
Utilities
0.88% 0.00% 4.48% 16.59%

Stock Geographic Breakdown

Weighting Return Low Return High PRDSX % Rank
US
97.93% 0.03% 100.00% 13.72%
Non US
1.62% 0.00% 93.95% 77.35%

PRDSX - Expenses

Operational Fees

PRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 11.80% 89.79%
Management Fee 0.64% 0.05% 1.50% 15.13%
12b-1 Fee N/A 0.00% 1.00% 5.31%
Administrative Fee 0.15% 0.01% 0.40% 69.55%

Sales Fees

PRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 34.50% 0.00% 461.00% 25.54%

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank
Dividend Yield 0.00% 0.00% 0.13% 13.67%

Dividend Distribution Analysis

PRDSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Income Ratio -0.23% -5.42% 1.48% 21.04%

Capital Gain Distribution Analysis

PRDSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PRDSX - Fund Manager Analysis

Managers

Sudhir Nanda


Start Date

Tenure

Tenure Rank

Oct 02, 2006

15.01

15.0%

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
0.02 29.77 8.75 4.59