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T Rowe Price Diversified Small-Cap Growth Fund Inc

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PRDSX:US
NASDAQ GM
21.86
USD
0.09
0.41%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
21.76 - 28.13
1 Yr Return
-15.76%
YTD Return
-14.94%
Previous Close
21.77
52Wk Range
21.76 - 28.13
1 Yr Return
-15.47%
YTD Return
-14.94%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
21.86
Total Assets (b USD) (on 01/29/2016)
2.003
Inception Date
06/30/1997
Last Dividend (on 12/14/2015)
0.07
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 Reserve Investmen 38.17 m 38.17 m 2.27
Tyler Technologies Inc 135.00 k 20.16 m 1.20
MAXIMUS Inc 315.20 k 18.77 m 1.12
Domino's Pizza Inc 154.70 k 16.69 m 0.99
SS&C Technologies Holdings Inc 233.40 k 16.35 m 0.97
Vail Resorts Inc 150.80 k 15.79 m 0.94
J&J Snack Foods Corp 129.98 k 14.77 m 0.88
Manhattan Associates Inc 235.40 k 14.67 m 0.87
Casey's General Stores Inc 139.40 k 14.35 m 0.85
Middleby Corp/The 132.10 k 13.90 m 0.83
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