PRDSX
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
1W: -5.0%
1M: -11.0%
3M: -6.2%
YTD: -5.7%
1Y: +7.2%
3Y: +31.7%
5Y: +15.8%
$44.86
+0.07 (+0.16%)
Weekly Expected Move ±3.5%
$40
$42
$44
$45
$47
Key Statistics
AUM$8.6B
Holdings326
Top 10 Wt10.1%
Volume0
Avg Volume0
Beta1.21
Portfolio Fundamentals
P/E31.8
P/B5.2
Div Yield0.42%
ROE14.1%
% Profitable74%
Inception1997-06-30
Sector Allocation
Technology
27.9%
Industrials
20.2%
Healthcare
19.3%
Consumer Cyclical
10.1%
Financial Services
6.0%
Consumer Defensive
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 2.88% | $243.6M | 243,642,323 |
| 2 | RAMBUS INC | RMBS | 1.58% | $133.3M | 1,279,562 |
| 3 | INTERDIGITAL INC | IDCC | 1.33% | $112.8M | 326,617 |
| 4 | FABRINET | FN | 1.22% | $102.7M | 281,722 |
| 5 | STERLING INFRASTRUCTURE INC | STRL | 0.96% | $80.8M | 237,814 |
| 6 | ENSIGN GROUP INC/THE | ENSG | 0.86% | $73.0M | 422,299 |
| 7 | APPLIED INDUSTRIAL TECH INC | AIT | 0.85% | $71.9M | 275,236 |
| 8 | PLANET FITNESS INC - CL A | PLNT | 0.84% | $70.6M | 680,500 |
| 9 | SPX TECHNOLOGIES INC | SPXC | 0.83% | $70.5M | 377,522 |
| 10 | WATTS WATER TECHNOLOGIES-A | WTS | 0.80% | $67.8M | 242,734 |