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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$36.93

$7.14 B

0.00%

$0.00

0.78%

Vitals

YTD Return

6.5%

1 yr return

2.2%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

-0.3%

Net Assets

$7.14 B

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$37.1
$32.40
$39.53

Expenses

OPERATING FEES

Expense Ratio 0.78%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$36.93

$7.14 B

0.00%

$0.00

0.78%

PRDSX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
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 6.5% -48.5% 23.9% 49.51%
1 Yr 2.2% -76.0% 772.5% 17.24%
3 Yr -0.6%* -53.1% 50.0% 40.20%
5 Yr -0.3%* -42.4% 16.0% 25.28%
10 Yr 6.1%* -22.8% 15.0% 13.18%

* Annualized

Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.2% -83.6% 547.9% 21.26%
2021 -1.5% -69.3% 196.9% 41.48%
2020 6.3% -28.2% 63.9% 79.72%
2019 6.2% -29.8% 9.3% 24.59%
2018 -2.2% -14.5% 29.5% 24.48%

Total Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -48.5% 23.9% 49.51%
1 Yr 2.2% -76.0% 772.5% 17.24%
3 Yr -0.6%* -53.1% 50.0% 40.20%
5 Yr -0.3%* -42.4% 16.0% 33.03%
10 Yr 6.1%* -19.7% 15.0% 26.62%

* Annualized

Total Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.2% -83.6% 547.9% 21.26%
2021 -1.5% -69.3% 196.9% 41.48%
2020 6.3% -28.2% 63.9% 79.72%
2019 6.2% -29.8% 9.3% 24.59%
2018 -2.2% -14.5% 40.9% 44.59%

NAV & Total Return History


PRDSX - Holdings

Concentration Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Assets 7.14 B 183 K 28 B 4.22%
Number of Holdings 318 6 1336 8.12%
Net Assets in Top 10 774 M 59 K 2.7 B 12.18%
Weighting of Top 10 9.34% 4.7% 100.0% 97.40%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 1.48%
  2. Generac Holdings Inc 1.27%
  3. Alcoa Corp 1.17%
  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
99.01% 77.52% 101.30% 24.84%
Cash
0.99% -1.30% 22.49% 72.24%
Preferred Stocks
0.00% 0.00% 3.43% 31.98%
Other
0.00% -1.57% 7.18% 43.18%
Convertible Bonds
0.00% 0.00% 1.57% 30.03%
Bonds
0.00% 0.00% 3.19% 29.38%

Stock Sector Breakdown

Weighting Return Low Return High PRDSX % Rank
Healthcare
23.23% 0.00% 47.90% 47.56%
Technology
22.75% 0.00% 75.51% 63.80%
Industrials
16.32% 0.00% 36.64% 59.90%
Consumer Cyclical
15.52% 0.00% 40.68% 21.75%
Basic Materials
4.69% 0.00% 10.30% 15.26%
Consumer Defense
4.68% 0.00% 13.56% 33.60%
Financial Services
4.22% 0.00% 100.00% 77.11%
Energy
3.31% 0.00% 55.49% 35.23%
Communication Services
2.36% 0.00% 15.31% 49.84%
Real Estate
2.04% 0.00% 15.31% 49.84%
Utilities
0.89% 0.00% 5.57% 16.40%

Stock Geographic Breakdown

Weighting Return Low Return High PRDSX % Rank
US
97.47% 67.06% 99.56% 12.82%
Non US
1.54% 0.00% 26.08% 79.38%

PRDSX - Expenses

Operational Fees

PRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.03% 4.18% 88.74%
Management Fee 0.63% 0.05% 4.05% 14.80%
12b-1 Fee N/A 0.00% 1.00% 5.31%
Administrative Fee 0.15% 0.01% 0.40% 71.43%

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% 19.17%

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank
Dividend Yield 0.00% 0.00% 1.88% 34.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Income Ratio -0.40% -4.08% 1.10% 21.12%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.95 5.25