• 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

25.90 USD 0.18 0.70%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +3.64% 3-Month: +7.02% 3-Year: +23.13% 52-Week Range: 21.45 - 26.05
1-Month: +3.60% 1-Year: +17.93% 5-Year: +21.33% Beta vs RTY: 0.97

Mutual Fund Chart for PRDSX

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  • PRDSX:US 25.90
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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 2014-08-26) 25.90
Assets (M) (on 2014-07-31) 813.03
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) 0.58

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: 06/30/2014
Name Position Value % of Total
Hanesbrands Inc 85,400 8,406,776 0.963%
Middleby Corp/The 93,900 7,767,408 0.890%
Rite Aid Corp 1,008,600 7,231,662 0.828%
Wabtec Corp/DE 86,900 7,177,071 0.822%
Old Dominion Freight Line Inc 109,800 6,992,064 0.801%
Incyte Corp 118,288 6,676,175 0.765%
MAXIMUS Inc 154,500 6,646,590 0.761%
Tyler Technologies Inc 72,700 6,630,967 0.759%
NewMarket Corp 16,500 6,469,815 0.741%
Kirby Corp 55,000 6,442,700 0.738%

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

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