PRDSX
T. Rowe Price Integrated US Sm Gr Eq
1W: -0.4%
1M: -3.5%
3M: -6.7%
YTD: +10.2%
1Y: +6.4%
3Y: +47.3%
5Y: +22.9%
$50.28
+0.56 (+1.13%)
Weekly Expected Move ±1.6%
$48
$49
$50
$51
$51
Key Statistics
AUM$9.6B
Holdings315
Top 10 Wt12.2%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E33.7
P/B5.3
Div Yield0.46%
ROE13.7%
% Profitable71%
Inception1997-06-30
Sector Allocation
Healthcare
23.4%
Technology
22.3%
Industrials
20.5%
Consumer Cyclical
7.2%
Financial Services
7.0%
Basic Materials
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FABRINET | FN | 1.76% | $144.8M | 277,739 |
| 2 | NEXTPOWER INC | NXT | 1.54% | $126.5M | 1,049,625 |
| 3 | T. Rowe Price Government Reserve Fund | — | 1.49% | $122.6M | 122,602,149 |
| 4 | BLOOM ENERGY CORP- A | BE | 1.25% | $103.1M | 761,100 |
| 5 | STERLING INFRASTRUCTURE INC | STRL | 1.18% | $96.9M | 237,814 |
| 6 | INTERDIGITAL INC | 0U3Q.L | 1.17% | $95.9M | 317,577 |
| 7 | RAMBUS INC | 0QYL.L | 1.15% | $94.9M | 1,102,692 |
| 8 | STONEX GROUP INC | SNEX | 1.11% | $91.7M | 1,137,405 |
| 9 | MODINE MANUFACTURING CO | MOD | 1.04% | $85.6M | 395,200 |
| 10 | ENSIGN GROUP INC/THE | ENSG | 1.03% | $85.1M | 422,299 |