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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.50

$7.14 B

0.00%

$0.00

0.78%

Vitals

YTD Return

-27.7%

1 yr return

-16.7%

3 Yr Avg Return

8.0%

5 Yr Avg Return

8.4%

Net Assets

$7.14 B

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$33.7
$32.40
$55.49

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

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.50

$7.14 B

0.00%

$0.00

0.78%

PRDSX - Profile

Distributions

  • YTD Total Return -27.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 8.4%
  • 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 -27.7% -58.9% 515.4% 25.24%
1 Yr -16.7% -63.8% 60.0% 22.49%
3 Yr 8.0%* -20.6% 40.7% 60.10%
5 Yr 8.4%* -14.3% 30.8% 70.65%
10 Yr 12.2%* -7.0% 20.0% 36.33%

* Annualized

Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.9% -98.2% 781.7% 38.11%
2020 20.2% -63.0% 340.3% 78.47%
2019 27.4% -9.1% 48.3% 24.87%
2018 -10.7% -76.3% 13.6% 21.48%
2017 22.0% -34.7% 37.0% 20.99%

Total Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.7% -67.4% 515.4% 23.31%
1 Yr -16.7% -64.1% 60.0% 21.25%
3 Yr 8.0%* -22.2% 40.7% 56.05%
5 Yr 8.4%* -15.3% 30.8% 68.38%
10 Yr 12.2%* -7.6% 20.0% 34.15%

* Annualized

Total Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.9% -98.2% 781.7% 38.11%
2020 20.2% -63.0% 340.3% 78.47%
2019 27.4% -9.1% 48.3% 24.87%
2018 -10.7% -76.3% 14.5% 42.78%
2017 22.0% -8.4% 42.0% 46.34%

NAV & Total Return History


PRDSX - Holdings

Concentration Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Assets 7.14 B 183 K 28 B 4.25%
Number of Holdings 318 6 1336 8.02%
Net Assets in Top 10 774 M 59 K 2.7 B 12.11%
Weighting of Top 10 9.34% 4.7% 100.0% 97.63%

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% 25.00%
Cash
0.99% -1.30% 22.49% 72.48%
Preferred Stocks
0.00% 0.00% 3.43% 48.11%
Other
0.00% -1.57% 20.21% 57.55%
Convertible Bonds
0.00% 0.00% 1.57% 47.48%
Bonds
0.00% 0.00% 3.19% 46.23%

Stock Sector Breakdown

Weighting Return Low Return High PRDSX % Rank
Healthcare
23.23% 0.00% 58.05% 46.54%
Technology
22.75% 0.00% 75.51% 63.68%
Industrials
16.32% 0.00% 36.64% 60.53%
Consumer Cyclical
15.52% 0.00% 40.68% 21.54%
Basic Materials
4.69% 0.00% 11.17% 16.04%
Consumer Defense
4.68% 0.00% 30.87% 33.65%
Financial Services
4.22% 0.00% 100.00% 78.14%
Energy
3.31% 0.00% 55.49% 35.06%
Communication Services
2.36% 0.00% 15.31% 48.43%
Real Estate
2.04% 0.00% 27.01% 50.00%
Utilities
0.89% 0.00% 10.26% 17.30%

Stock Geographic Breakdown

Weighting Return Low Return High PRDSX % Rank
US
97.47% 32.04% 99.56% 12.42%
Non US
1.54% 0.00% 46.32% 80.03%

PRDSX - Expenses

Operational Fees

PRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.03% 6.02% 88.63%
Management Fee 0.63% 0.05% 4.05% 14.65%
12b-1 Fee N/A 0.00% 1.00% 5.31%
Administrative Fee 0.15% 0.01% 0.40% 75.23%

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% 5.50% 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 28.30% 0.00% 461.00% 20.80%

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank
Dividend Yield 0.00% 0.00% 25.84% 48.42%

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% -5.42% 1.10% 21.57%

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

15.67

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 8.81 0.33