T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund: (MF: PRDSX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:00 PM ET
$47.67 USD
-0.76 (-1.57%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.13 | 33 |
| 3 months | 1.33 | 63 |
| 6 months | 9.77 | 49 |
| 1 Year | 10.14 | 33 |
| 3 Year | 14.66 | 19 |
| 5 Year | 5.41 | 61 |
| 10 Year | 10.48 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.36 |
| Bear Market (10/07 - 2/09) | -48.68 |
| Bull Market (2/09 - 3/21) | 970.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.13 |
| 5 Year | 5.41 |
| 10 Year | 10.48 |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.10 | 9.17 | 8.33 | 1.33 |
| 2024 | 9.09 | -1.31 | 7.56 | -2.47 |
| 2023 | 7.15 | 6.37 | -5.64 | 12.66 |
| 2022 | -11.62 | -16.94 | -1.52 | 7.34 |
| 2021 | 4.19 | 2.51 | 0.29 | 3.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.13 | 12.94 | 21.17 | -22.41 | 11.31 | 23.83 | 32.77 | -6.86 | 22.11 | 11.31 |
| % Total Return Rel to Index | -8.08 | -12.07 | -5.07 | -4.21 | -17.37 | 5.43 | 1.28 | -2.46 | 0.32 | -0.62 |
| % Total Return Rel to Peer | 2.83 | 1.02 | 5.09 | -2.90 | -8.00 | 4.84 | 7.33 | 3.91 | 6.51 | -4.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.83 | 3.34 | 1.00 | 1.29 | 6.48 | 1.39 | 1.64 | 1.41 | 0.03 | 0.01 |
| Expense Ratio | 0.81 | 0.79 | 0.80 | 0.80 | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%
