PRDSX: T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - MutualFunds.com
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T. Rowe Price QM US Small-Cap Gr Eq

PRDSX - Snapshot

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $10.3 B
  • Holdings in Top 10 8.8%

52 WEEK LOW AND HIGH

$51.00
$38.79
$52.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare PRDSX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Growth Index Fund

VBK | ETF

$285.94

-0.29%

$37.89 B

0.35%

$1.00

6.83%

0.07%

Vanguard Small Cap Growth Index Fund

Fund

$80.51

-0.10%

$37.89 B

-

$0.00

7.06%

0.19%

Vanguard Explorer Fund

Fund

$146.60

-0.06%

$24.31 B

0.11%

$0.16

13.91%

0.41%

Janus Henderson Triton Fund

Fund

$40.48

-0.52%

$12.69 B

-

$0.00

5.20%

0.80%

iShares Russell 2000 Growth ETF

IWO | ETF

$300.05

-0.61%

$12.40 B

0.33%

$0.99

4.66%

0.24%

PRDSX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 17.0%
  • 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 7.0% -83.4% 57.4% 67.26%
1 Yr 40.1% 13.3% 139.6% 91.49%
3 Yr 15.0%* 3.4% 59.7% 78.84%
5 Yr 17.0%* -1.2% 42.4% 76.71%
10 Yr 13.9%* -3.4% 23.1% 54.32%

* Annualized

Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -63.0% 340.3% 76.83%
2019 27.4% -22.8% 48.3% 23.63%
2018 -10.7% -76.3% 13.6% 21.49%
2017 22.0% -52.6% 37.0% 20.16%
2016 11.3% -56.6% 25.6% 23.17%

Total Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -83.4% 57.4% 67.26%
1 Yr 40.1% 10.5% 139.6% 87.30%
3 Yr 15.0%* 2.5% 59.7% 75.83%
5 Yr 17.0%* -2.4% 42.4% 74.96%
10 Yr 13.9%* -3.7% 23.1% 52.54%

* Annualized

Total Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -63.0% 340.3% 76.83%
2019 27.4% -22.8% 48.3% 23.63%
2018 -10.7% -54.2% 14.5% 42.63%
2017 22.0% -8.4% 42.0% 45.40%
2016 11.3% -56.6% 31.4% 34.24%

NAV & Total Return History

PRDSX - Holdings

Concentration Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Assets 10.3 B 230 K 37.9 B 4.13%
Number of Holdings 320 6 1293 9.52%
Net Assets in Top 10 902 M 67 K 3.82 B 16.83%
Weighting of Top 10 8.78% 3.9% 100.0% 97.45%

Top 10 Holdings

  1. Generac Holdings Inc 1.27%
  2. Horizon Therapeutics PLC 1.13%
  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 		99.26% 52.72% 100.36% 24.76%
Cash 		0.74% -1.88% 23.24% 72.22%
Preferred Stocks 		0.00% 0.00% 4.29% 41.59%
Other 		0.00% -3.83% 24.04% 48.73%
Convertible Bonds 		0.00% 0.00% 0.00% 39.05%
Bonds 		0.00% -0.01% 2.18% 39.37%

Stock Sector Breakdown

Weighting Return Low Return High PRDSX % Rank
Healthcare 		26.50% 0.00% 73.57% 48.41%
Technology 		21.94% 0.00% 71.26% 67.94%
Consumer Cyclical 		16.09% 0.00% 33.08% 26.98%
Industrials 		15.77% 0.00% 33.55% 61.27%
Financial Services 		4.45% 0.00% 100.00% 74.60%
Consumer Defense 		4.12% 0.00% 14.47% 41.11%
Basic Materials 		3.41% 0.00% 11.08% 24.13%
Communication Services 		2.71% 0.00% 18.46% 38.73%
Energy 		2.62% 0.00% 64.00% 12.86%
Real Estate 		1.65% 0.00% 11.60% 53.97%
Utilities 		0.74% 0.00% 4.32% 12.54%

Stock Geographic Breakdown

Weighting Return Low Return High PRDSX % Rank
US 		97.72% 0.03% 100.00% 15.40%
Non US 		1.54% 0.00% 99.36% 78.73%

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% 90.13%
Management Fee 0.64% 0.00% 1.50% 16.06%
12b-1 Fee N/A 0.00% 1.00% 5.31%
Administrative Fee 0.15% 0.01% 0.40% 75.10%

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% 442.00% 23.16%

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank
Dividend Yield 0.00% 0.00% 0.33% 40.95%

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 -0.23% -8.87% 1.48% 22.35%

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

14.75

14.8%

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 29.52 8.57 4.33

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