# T. Rowe Price Integrated US Sm Gr Eq (PRDSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/prdsx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 1997-06-30 This fund, the T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, is designed to primarily invest in the stock of fast-growing, smaller American companies. It dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to these types of equity holdings. While its portfolio largely focuses on U.S. domestic stocks, the fund also has the option to allocate up to 10% of its total assets to international equities, which may include companies from developing markets. ## Key Facts | Metric | Value | |---|---| | Price | $48.55 | | Expense Ratio | 0.80% | | Assets Under Management | $8.86B | | NAV | $48.55 | | Holdings Count | — | | Distribution Yield (TTM) | 5.84% | | Annual Distribution (TTM) | $2.83 /share | | Distribution Frequency | Annual | | 52-Week Range | $42.58 – $54.64 | | Beta | 1.07 | ## Latest Distribution - Amount: $2.8344 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does PRDSX invest in? This fund, the T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, is designed to primarily invest in the stock of fast-growing, smaller American companies. It dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to these types of equity holdings. While its portfolio largely focuses on U.S. domestic stocks, the fund also has the option to allocate up to 10% of its total assets to international equities, which may include companies from developing markets. ### What is the expense ratio of PRDSX? T. Rowe Price Integrated US Sm Gr Eq (PRDSX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PRDSX? T. Rowe Price Integrated US Sm Gr Eq (PRDSX) manages $8.86B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PRDSX actively managed or an index fund? PRDSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PRDSX's is 0.80%) in exchange for the discretion to over- or under-weight positions. ### When was PRDSX launched? T. Rowe Price Integrated US Sm Gr Eq (PRDSX) launched in June 1997 and is managed by T. Rowe Price. ### How has PRDSX performed? PRDSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PRDSX pay a dividend? T. Rowe Price Integrated US Sm Gr Eq (PRDSX) currently distributes little or no income. Trailing-twelve-month yield is 5.84%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PRDSX pay dividends? T. Rowe Price Integrated US Sm Gr Eq pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PRDSX's dividend yield? PRDSX's trailing-twelve-month yield is 5.84%, calculated from the sum of dividends over the past year divided by the current price. ### When is PRDSX's next ex-dividend date? The most recently announced ex-dividend date for PRDSX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PRDSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.80% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PRDSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PRDSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PRDSX cost more than a fund like VOO? PRDSX is actively managed (current expense ratio 0.80%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PRDSX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PRDSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PRDSX (0.80%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/prdsx - Distribution history: https://www.dividenddata.com/funds/prdsx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/prdsx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/prdsx/expenses - Peer comparison: https://www.dividenddata.com/funds/prdsx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.