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T Rowe Price QM US Small-Cap Growth Equity Fund

PRDSX:US
NASDAQ GM
27.37
USD
0.08
0.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.73 - 27.62
1 Yr Return
-0.90%
YTD Return
6.50%
Previous Close
27.29
52Wk Range
21.73 - 27.62
1 Yr Return
-0.90%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
27.37
Total Assets (b USD) (on 06/30/2016)
2.576
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
0.35%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
33.91 m 33.91 m 1.32
221.50 k 29.13 m 1.13
169.70 k 28.29 m 1.10
200.63 k 27.73 m 1.08
206.50 k 27.13 m 1.05
389.30 k 25.97 m 1.01
177.70 k 25.84 m 1.00
268.30 k 23.66 m 0.92
422.50 k 23.39 m 0.91
350.40 k 22.47 m 0.87
Profile
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in small-cap growth companies defined as those whose market capitalization is within the range of companies in the MSCI U.S. Small Cap Growth Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132