• 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

24.14 USD 0.11 0.46%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -3.40% 3-Month: -4.17% 3-Year: +13.79% 52-Week Range: 18.63 - 26.05
1-Month: -5.48% 1-Year: +28.46% 5-Year: +24.19% Beta vs RTY: 0.98

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  • PRDSX:US 24.14
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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 2014-04-17) 24.14
Assets (M) (on 2014-03-31) 798.08
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) 0.62

Fees & Expenses for PRDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for PRDSX

Filing Date: 12/31/2013
Name Position Value % of Total
3D Systems Corp 85,000 7,899,050 1.024%
Middleby Corp/The 31,000 7,439,070 0.965%
Tyler Technologies Inc 70,400 7,189,952 0.933%
Polaris Industries Inc 49,200 7,165,488 0.929%
Nu Skin Enterprises Inc 49,700 6,869,534 0.891%
Incyte Corp Ltd 133,588 6,763,560 0.877%
Ultimate Software Group Inc/Th 42,900 6,573,138 0.853%
MAXIMUS Inc 147,300 6,479,727 0.840%
Wabtec Corp/DE 86,900 6,454,063 0.837%
Boston Beer Co Inc/The 25,200 6,093,108 0.790%

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

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