Change is coming to T. Rowe Price Integrated US Small-Cap Growth Equity’s management team, but its consistent, quantitative-based approach still makes it an attractive option for investors.
T. Rowe Price Integrated US Sm Gr Eq PRDSX
- NAV / 1-Day Return 47.36 / +1.09 %
- Total Assets 8.7 Bil
-
Adj. Expense Ratio
- 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 37%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRDSX
Will PRDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tenet Healthcare Corp | 1.31 | 115.9 Mil | Healthcare |
Curtiss-Wright Corp | 1.11 | 98.1 Mil | Industrials |
Ensign Group Inc | 1.03 | 91.5 Mil | Healthcare |
Murphy USA Inc | 1.02 | 90.2 Mil | Consumer Cyclical |
FTAI Aviation Ltd | 0.96 | 84.7 Mil | Industrials |
Wingstop Inc | 0.91 | 80.7 Mil | Consumer Cyclical |
Weatherford International PLC Ordinary Shares - New | 0.90 | 79.9 Mil | Energy |
Sprouts Farmers Market Inc | 0.90 | 79.7 Mil | Consumer Defensive |
Insmed Inc | 0.89 | 78.7 Mil | Healthcare |
Fabrinet | 0.87 | 76.8 Mil | Technology |