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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund: (MF: PRDSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:47 PM ET

$48.55 USD

-0.15 (-0.31%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.86 59
3 months -8.41 57
6 months 11.46 42
1 Year 12.34 62
3 Year 15.82 37
5 Year 6.14 47
10 Year 10.84 23

* Annual for three years and beyond.

Zacks Premium Research for PRDSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 4,191.00
% Turnover 9/30/2026 94.60

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.07 1.08
Alpha -8.27 -6.89 -4.45
R Squared 0.69 0.76 0.81
Std. Dev. 16.96 18.59 18.31
Sharpe 0.67 0.18 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 23.05
Health 22.02
Industrial Cyclical 19.84
Finance 8.41
Other 6.72
Services 6.50
Retail Trade 4.38
Consumer Durables 3.36
Non-Durable 2.97
Energy 1.61
Utilities 1.14

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
STONEX GROUP INC 1.06 104.30
BRIGHTSPRING HEALTH SERVI 1.03 100.74
INTERDIGITAL INC 1.02 100.20
MOOG INC CL A 0.99 96.99
BEL FUSE INC CL B 0.90 87.86
ESCO TECHNOLOGIES 0.81 79.38
FIRSTCASH HOLDINGS INC 0.79 77.68
ARGAN INC 0.79 77.44
BELDEN INC 0.79 77.25

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 349
Avg. P/E 22.86
Avg. P/Book 3.17
Avg. EPS Growth 3.6
Avg. Market Value (Mil $) 8,836

Composition

% of Portfolio
Stocks 99.83
Foreign Stocks 4.97
Cash 0.85
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.68
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 76.55
Small Value 2.37
Foreign Stock 11.51
Emerging Market 0.32
Precious Metal 1.90
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00