• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Diversified Small-Cap Growth Fund Inc

+ Add to Watchlist

PRDSX:US

25.18 USD 0.18 0.72%

As of 19:59:59 ET on 07/23/2014.

Snapshot for T Rowe Price Diversified Small-Cap Growth Fund Inc (PRDSX)

Year To Date: +0.76% 3-Month: +3.49% 3-Year: +14.42% 52-Week Range: 21.40 - 26.05
1-Month: -1.37% 1-Year: +16.44% 5-Year: +21.73% Beta vs RTY: 0.97

Mutual Fund Chart for PRDSX

No chart data available.
  • PRDSX:US 25.18
  • 1M
  • 1Y
Interactive PRDSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRDSX

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.

Inception Date: 06-30-1997 Telephone: 1-800-225-5132
Managers: SUDHIR NANDA
Web Site: www.troweprice.com

Fundamentals for PRDSX

NAV (on 2014-07-23) 25.18
Assets (M) (on 2014-06-30) 839.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRDSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.06
Dividend Yield (ttm) 0.60

Fees & Expenses for PRDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for PRDSX

Filing Date: 03/31/2014
Name Position Value % of Total
Middleby Corp/The 93,900 8,269,773 1.036%
MAXIMUS Inc 154,500 6,930,870 0.868%
Wabtec Corp/DE 86,900 6,734,750 0.844%
Hanesbrands Inc 85,400 6,531,392 0.818%
NewMarket Corp 16,500 6,447,870 0.808%
Incyte Corp Ltd 118,288 6,330,774 0.793%
Boston Beer Co Inc/The 25,600 6,265,088 0.785%
Old Dominion Freight Line Inc 109,800 6,230,052 0.781%
Polaris Industries Inc 44,400 6,203,124 0.777%
FEI Co 60,000 6,181,200 0.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil