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

(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET

$45.76 USD

-0.45 (-0.97%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.06 22
3 months 10.70 58
6 months -1.91 24
1 Year 1.47 34
3 Year 9.98 16
5 Year 8.43 66
10 Year 8.85 18

* 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) 892.49

Load Adjusted Returns as of Jul 31, 2025

1 Year 5.25
5 Year 9.23
10 Year 8.74
Since Inception 7.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.10 9.17 NA NA
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
2020 -23.85 24.01 7.12 22.42

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.0612.9421.17-22.4111.3123.8332.77-6.8622.1111.312.33
% Total Return Rel to Index -6.51-12.07-5.07-4.21-17.375.431.28-2.460.32-0.620.94
% Total Return Rel to Peer 2.661.015.09-2.90-8.004.847.333.916.51-4.637.05
% Perf Quintile vs Peer* 0.000.001.004.004.002.001.002.002.004.001.00
% Dividends 0.000.090.000.000.000.000.000.000.000.000.00
% Yield 0.000.190.200.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.341.001.296.481.391.641.410.030.010.47
Expense Ratio 0.000.790.800.800.780.780.790.800.790.810.82

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