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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:09 PM ET

$53.73 USD

+2.10 (4.07%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.05 51
3 months 21.70 36
6 months 21.05 51
1 Year 32.89 50
3 Year 16.98 39
5 Year 8.09 38
10 Year 12.44 24

* 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) 1,126.38

Load Adjusted Returns as of Jun 30, 2026

1 Year 32.88
5 Year 8.08
10 Year 12.44
Since Inception 8.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.53 21.70 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 21.0510.1312.9421.17-22.4111.3123.8332.77-6.8622.1111.31
% Total Return Rel to Index 3.24-8.08-12.07-5.07-4.21-17.375.431.28-2.460.32-0.62
% Total Return Rel to Peer 0.302.831.025.09-2.90-8.004.847.333.916.51-4.63
% Perf Quintile vs Peer* 3.002.002.001.004.004.002.001.002.002.004.00
% Dividends 0.000.000.090.000.000.000.000.000.000.000.00
% Yield 0.000.000.190.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.833.341.001.296.481.391.641.410.030.01
Expense Ratio 0.000.800.790.800.800.780.780.790.800.790.81

* 1 = Top 20%, 5 = Bottom 20%