PRDSX Mutual Fund

PRDSX Mutual Fund

NAV$49.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.8B
Expense Ratio
0.79%
Dividend Yield (Current)
5.45%
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: 98.54%
Other: 1.46%
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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc1.06%
BTSGBrightspring Health1.03%
IDCCInterdigital Inc1.02%
MOG.AMoog Inccommon Stock0.99%
BELFBBel Fuse Inc Class B0.89%
Top 10 Concentration: 8.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
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 Health Care, Information Technology, Industrials. 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 5.45%, paid annually.

PRDSX top holdings include Stonex Group Inc (1.1%), Brightspring Health (1.0%), Interdigital Inc (1.0%), Moog Inccommon Stock (1.0%), Bel Fuse Inc Class B (0.9%). 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.