• 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

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PRDSX:US

26.20 USD 0.09 0.34%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +4.84% 3-Month: +2.66% 3-Year: +22.14% 52-Week Range: 23.29 - 26.23
1-Month: +5.60% 1-Year: +8.67% 5-Year: +20.43% Beta vs RTY: 0.97

Mutual Fund Chart for PRDSX

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  • PRDSX:US 26.20
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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 2014-11-21) 26.20
Assets (M) (on 2014-10-31) 909.07
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) 0.57

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 13,991,014 13,991,014 1.657%
Hanesbrands Inc 85,400 9,175,376 1.087%
Puma Biotechnology Inc 35,400 8,445,378 1.000%
Middleby Corp/The 93,900 8,275,407 0.980%
Salix Pharmaceuticals Ltd 50,200 7,843,248 0.929%
Old Dominion Freight Line Inc 109,700 7,749,208 0.918%
Wabtec Corp/DE 86,900 7,042,376 0.834%
Tyler Technologies Inc 75,500 6,674,200 0.790%
WEX Inc 60,400 6,663,328 0.789%
MAXIMUS Inc 164,600 6,605,398 0.782%

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

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