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T Rowe Price QM US Small-Cap Growth Equity Fund

PRDSX:US
NASDAQ GM
31.06
USD
0.20
0.65%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
24.63 - 31.27
1 Yr Return
23.09%
YTD Return
8.60%
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Previous Close
30.86
52Wk Range
24.63 - 31.27
1 Yr Return
22.99%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
31.06
Total Assets (b USD) (on 04/28/2017)
4.083
Inception Date
06/30/1997
Last Dividend (on 12/14/2016)
0.007
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
0.64%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
212.03 k 40.69 m 1.03
416.20 k 40.49 m 1.03
627.90 k 39.22 m 1.00
198.79 k 36.64 m 0.93
194.00 k 36.37 m 0.92
164.13 k 33.75 m 0.86
395.90 k 33.24 m 0.84
256.93 k 32.49 m 0.83
255.80 k 30.52 m 0.78
627.80 k 30.49 m 0.77
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