T. Rowe Price Integrated U.S. Small-Cap Growth Equity is a top option in the small-cap growth Morningstar Category thanks to an attractive process that mixes the strengths of quantitative investing and human-led, bottom-up security analysis.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX
- NAV / 1-Day Return 49.52 / −1.75 %
- Total Assets 9.2B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 47%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRDSX
Will PRDSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 2.37 | 216M | Industrials |
Fabrinet | 1.89 | 172M | Technology |
Credo Technology Group Holding Ltd | 1.50 | 136M | Technology |
Nextpower Inc Class A | 1.38 | 125M | Technology |
Rambus Inc | 1.32 | 120M | Technology |
Sterling Infrastructure Inc | 1.23 | 112M | Industrials |
StoneX Group Inc | 1.15 | 105M | Financial Services |
Viavi Solutions Inc | 1.12 | 102M | Technology |
Modine Manufacturing Co | 1.11 | 101M | Consumer Cyclical |
InterDigital Inc | 1.04 | 94M | Technology |