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T Rowe Price Diversified Small-Cap Growth Fund Inc

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PRDSX:US
NASDAQ GM
26.48
USD
0.19
0.72%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.42 - 28.65
1 Yr Return
6.33%
YTD Return
3.52%
Previous Close
26.29
52Wk Range
22.42 - 28.65
1 Yr Return
6.33%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
26.48
Total Assets (b USD) (on 07/31/2015)
1.714
Inception Date
06/30/1997
Last Dividend (on 12/12/2014)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
SUDHIR NANDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Short-Term Bond F 3.25 m 32.51 m 2.04
T Rowe Price Reserve Investmen 29.09 m 29.09 m 1.83
MAXIMUS Inc 262.40 k 17.25 m 1.08
Tyler Technologies Inc 117.20 k 15.16 m 0.95
Domino's Pizza Inc 122.80 k 13.93 m 0.88
Middleby Corp/The 123.10 k 13.82 m 0.87
Vail Resorts Inc 125.00 k 13.65 m 0.86
WEX Inc 117.50 k 13.39 m 0.84
Centene Corp 156.00 k 12.54 m 0.79
Manhattan Associates Inc 207.00 k 12.35 m 0.78
Profile
T. Rowe Price Diversified Small-Cap Growth Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its net assets in small-cap growth companies defined as those whose market capitalization is within the range of or smaller than the bottom 100 companies in the Standard & Poor's 500 Stock Index.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132