T. Rowe Price US Small-Cap Growth Equity (S:0P00003F4Y)
229.94
+12.19
(+5.60%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Guardant Health, Inc. | 2.11% | 103.10 | -3.08% |
| Fabrinet | 1.84% | 546.13 | 6.29% |
| Natera, Inc. | 1.77% | 212.12 | -1.96% |
| Lattice Semiconductor Corp. | 1.74% | 97.76 | 2.80% |
| Repligen Corp. | 1.63% | 135.68 | -1.12% |
| Jones Lang LaSalle, Inc. | 1.62% | 314.00 | 0.10% |
| MACOM Technology Solutions Holdings, Inc. | 1.61% | 243.59 | 0.42% |
| argenx SE | 1.36% | 844.41 | -0.34% |
| Teledyne Technologies, Inc. | 1.34% | 668.72 | 0.36% |
| Installed Building Products, Inc. | 1.32% | 325.43 | 1.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |