Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

PRDSX:US

28.03 USD 0.05 0.18%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +9.58% 3-Month: +2.82% 3-Year: +22.71% 52-Week Range: 22.42 - 28.23
1-Month: +0.14% 1-Year: +21.48% 5-Year: +20.47% Beta vs RTY: 0.97

Mutual Fund Chart for PRDSX

No chart data available.
  • PRDSX:US 28.03
  • 1M
  • 1Y
Interactive PRDSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 28.03
Assets (M) (on 2015-04-30) 1,351.74
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) 3.46

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: 03/31/2015
Name Position Value % of Total
MAXIMUS Inc 219,100 14,627,116 1.140%
Middleby Corp/The 116,800 11,989,520 0.934%
Tyler Technologies Inc 99,200 11,956,576 0.932%
Hanesbrands Inc 343,200 11,500,632 0.896%
NewMarket Corp 23,900 11,419,420 0.890%
Old Dominion Freight Line Inc 144,300 11,154,390 0.869%
Incyte Corp 118,388 10,851,444 0.846%
Pharmacyclics Inc 42,100 10,775,495 0.840%
Domino's Pizza Inc 100,900 10,145,495 0.791%
Centene Corp 140,600 9,939,014 0.775%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil