PRDSX Mutual Fund

PRDSX Mutual Fund

NAV$53.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.8B
Expense Ratio
0.79%
Dividend Yield (Current)
5.49%
Holdings
322
Inception Date
Jun 30, 1997
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.63%
1 Year+24.78%
3 Year+14.48%
5 Year+7.05%
10 Year+11.39%

Asset Allocation

Stocks: 96.96%
Other: 3.04%
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Top Holdings

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TickerNameWeight
FNFabrinet1.76%
NXTNextpower Inc Class A Common Stock1.54%
PRRXXT. Rowe Price Government Reserve Fund1.49%
BEBloom Energy Corporation Com Cl A1.25%
STRLSterling Construction Company Inc1.18%
Top 10 Concentration: 12.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Annually
Latest Distribution
$6.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRDSX Mutual Fund Overview

PRDSX Mutual Fund (T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class) is managed by T.Rowe Price with $4.82B in net assets. PRDSX expense ratio is 0.79%, holding 322 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1997-06-30.

PRDSX performance shows a YTD return of 15.63%. The 1-year return is 24.78% and the 5-year return is 7.05%. PRDSX dividend yield stands at 5.49%, paid annually.

PRDSX top holdings include Fabrinet (1.8%), Nextpower Inc Class A Common Stock (1.5%), T. Rowe Price Government Reserve Fund (1.5%), Bloom Energy Corporation Com Cl A (1.3%), Sterling Construction Company Inc (1.2%). Go to all PRDSX holdings, PRDSX sectors, or PRDSX dividends.

PRDSX can be compared against other funds. Use PRDSX overlap to find shared positions, or PRDSX vs another fund for a side-by-side view. PRDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.