T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held 353 positions with $9.82B in net assets. Its ten largest holdings made up 8.9% of the fund. The PRDSX share class costs 0.79% a year. Over the 12 months to May 2026, PRDSX returned 31.1%, with dividends reinvested. In 2026 Q2 it added 85 new positions and exited 54.
The fund seeks long-term growth of capital by investing primarily in common stocks of small growth companies.
The fund invests at least 80% of assets in common stocks of U.S. small-cap growth companies, selecting stocks through fundamental analysis and quantitative screening for valuation, profitability, earnings quality, and long-term growth potential; small-cap is defined as market capitalization below the maximum in the Russell 2000, MSCI USA Small Cap, or MSCI World Small Cap Index. Because stock selection depends on the adviser's assessment of growth and earnings metrics rather than index replication, fund holdings will diverge from any single benchmark. The fund may concentrate significantly in individual economic sectors.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SNEXSTONEX GROUP INC | 1.06% | $104.30M | 880.2K | $118.50 |
1.03% | $100.74M | 1.4M | $69.74 | |
IDCCINTERDIGITAL INC | 1.02% | $100.20M | 353.9K | $283.13 |
MOG/AMOOG INC-CLASS A | 0.99% | $96.99M | 228.8K | $423.84 |
BELFBBEL FUSE INC-CL B | 0.90% | $87.86M | 263.8K | $333.04 |
0.79% | $77.67M | 359.1K | $216.32 | |
AGXARGAN INC | 0.79% | $77.44M | 97.0K | $798.55 |
BDCBELDEN INC | 0.79% | $77.25M | 644.2K | $119.91 |
0.78% | $77.00M | 220.0K | $350.04 | |
0.78% | $76.14M | 592.5K | $128.49 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 353 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.58% |
| Cash & short-term | 0.89% |
By sector
- Health Care
- 26.8%
- Information Technology
- 21.7%
- Industrials
- 18.7%
- Financials
- 8.3%
- 9 other sectors
- 24.5%
- Health Care
- 26.8%
- Information Technology
- 21.7%
- Industrials
- 18.7%
- Financials
- 8.3%
- Consumer Discretionary
- 6.6%
- International
- 5.9%
- Energy
- 3.6%
- Materials
- 3.4%
- Real Estate
- 1.9%
- Communication Services
- 1.1%
- Consumer Staples
- 1.0%
- Cash
- 0.9%
- Utilities
- 0.1%
How it has done
PRDSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.03%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.79% | +31.11% | +63.51% | +42.10% | -16.11% | |
| 0.65% | +31.28% | +64.18% | +43.05% | -16.09% | |
| 1.07% | +30.75% | +62.18% | +40.06% | -16.19% |
These classes hold the same portfolio, so the 2.99pp spread over 5 years is the cost difference between them — roughly 0.60pp a year — not a difference in what they own.
Fees & fund details
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund is an actively managed U.S. equity fund. 36% of PRDSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 80% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.65% – 1.07%· PRDSX 0.79%
- Portfolio turnover
- 47.20% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
85 new· the largest 8
54 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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