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  • 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

27.16 USD 0.01 0.04%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +6.18% 3-Month: +5.03% 3-Year: +17.49% 52-Week Range: 22.42 - 28.00
1-Month: -0.55% 1-Year: +14.79% 5-Year: +18.68% Beta vs RTY: 0.97

Mutual Fund Chart for PRDSX

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  • PRDSX:US 27.16
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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 2015-03-26) 27.16
Assets (M) (on 2015-02-27) 1,182.36
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 2014-12-12) 0.04
Dividend Yield (ttm) 3.57

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Short-Term Bond F 3,233,467 32,334,666 3.304%
T Rowe Price Reserve Investmen 16,363,504 16,363,504 1.672%
MAXIMUS Inc 181,400 9,947,976 1.016%
Middleby Corp/The 100,000 9,910,000 1.013%
Hanesbrands Inc 341,600 9,532,348 0.974%
Old Dominion Freight Line Inc 119,100 9,246,924 0.945%
Tyler Technologies Inc 82,200 8,995,968 0.919%
Incyte Corp 116,788 8,538,371 0.872%
Boston Beer Co Inc/The 29,200 8,454,568 0.864%
Rite Aid Corp 1,096,900 8,248,688 0.843%

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

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