T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. While most assets will typically be invested in U.S. equity securities, the fund may invest up to 10% of its total assets in foreign securities, including securities of emerging market issuers.
Fund Info
US7799171035
779917103
Jun 30, 1997
$2,500
Small-Cap
Growth
Expense Ratio
PRDSX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) returned -3.81% year-to-date (YTD) and 1.51% over the past 12 months. Over the past 10 years, PRDSX returned 8.30% annually, underperforming the S&P 500 benchmark at 10.85%.
PRDSX
-3.81%
3.81%
-12.16%
1.51%
9.12%
8.29%
8.30%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PRDSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | -5.62% | -6.43% | 0.33% | 4.33% | -3.81% | |||||||
| 2024 | -1.59% | 7.61% | 3.02% | -6.30% | 4.72% | 0.57% | 5.53% | 1.09% | 0.83% | -1.77% | 8.75% | -8.68% | 12.97% |
| 2023 | 8.94% | -0.79% | -0.85% | -0.19% | -1.32% | 8.01% | 1.90% | -2.14% | -5.38% | -5.82% | 8.91% | 9.81% | 21.15% |
| 2022 | -11.52% | 0.07% | -0.20% | -9.59% | -1.70% | -6.54% | 10.99% | -3.60% | -7.97% | 8.69% | 4.39% | -5.48% | -22.49% |
| 2021 | -0.50% | 4.67% | 0.04% | 3.80% | -3.02% | 1.84% | 0.20% | 2.92% | -2.74% | 4.91% | -4.74% | 3.82% | 11.15% |
| 2020 | -0.91% | -8.08% | -16.40% | 13.86% | 8.83% | 0.08% | 5.55% | 3.64% | -2.07% | 1.69% | 12.81% | 6.73% | 23.85% |
| 2019 | 10.49% | 5.69% | 0.38% | 3.48% | -5.90% | 8.18% | 1.35% | -1.56% | -0.81% | 1.44% | 5.02% | 1.96% | 32.75% |
| 2018 | 5.13% | -3.54% | 0.59% | -0.53% | 4.83% | 1.21% | 2.05% | 5.97% | -0.84% | -10.60% | 1.92% | -11.50% | -6.91% |
| 2017 | 2.90% | 2.48% | 1.16% | 1.64% | 0.52% | 1.57% | 1.14% | -0.62% | 3.65% | 2.24% | 3.47% | 0.10% | 22.12% |
| 2016 | -8.44% | 0.38% | 6.35% | 0.72% | 3.28% | -0.15% | 4.91% | 0.58% | 0.15% | -3.84% | 7.47% | 0.41% | 11.31% |
| 2015 | -0.59% | 6.76% | 1.95% | -2.35% | 2.85% | 0.58% | 0.61% | -6.79% | -4.46% | 6.55% | 1.27% | -3.16% | 2.33% |
| 2014 | -2.00% | 4.74% | -2.96% | -3.09% | 0.91% | 5.38% | -4.52% | 5.68% | -3.79% | 4.78% | 0.77% | 1.07% | 6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRDSX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund provided a 8.27% dividend yield over the last twelve months, with an annual payout of $3.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.43 | $3.43 | $1.00 | $1.29 | $6.48 | $1.39 | $1.64 | $1.41 | $0.04 | $0.01 | $0.47 | $0.97 |
Dividend yield | 8.27% | 7.96% | 2.43% | 3.72% | 13.97% | 2.91% | 4.12% | 4.53% | 0.10% | 0.02% | 1.83% | 3.79% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $3.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.48 | $6.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2014 | $0.97 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price QM U.S. Small-Cap Growth Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price QM U.S. Small-Cap Growth Equity Fund was 58.95%, occurring on Oct 9, 2002. Recovery took 1253 trading sessions.
The current T. Rowe Price QM U.S. Small-Cap Growth Equity Fund drawdown is 12.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.95% | Mar 10, 2000 | 645 | Oct 9, 2002 | 1253 | Oct 5, 2007 | 1898 |
| -54.14% | Oct 11, 2007 | 353 | Mar 9, 2009 | 420 | Nov 4, 2010 | 773 |
| -41.73% | Apr 22, 1998 | 122 | Oct 8, 1998 | 288 | Nov 16, 1999 | 410 |
| -37.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -33.17% | Nov 9, 2021 | 152 | Jun 16, 2022 | 519 | Jul 12, 2024 | 671 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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