T. Rowe Price US Small-Cap Growth Equity (S:0P00003F4Y)
222.06
+0.86
(+0.39%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dayforce, Inc. | 3.13% | 69.43 | 0.01% |
| Teledyne Technologies, Inc. | 1.85% | 546.80 | -0.40% |
| SiteOne Landscape Supply, Inc. | 1.64% | 142.82 | 1.68% |
| Lattice Semiconductor Corp. | 1.58% | 82.01 | -3.29% |
|
State Street Bank & Trust Co
|
1.57% | -- | -- |
| Insmed, Inc. | 1.46% | 167.99 | -4.53% |
| argenx SE | 1.37% | 772.69 | -2.00% |
| Natera, Inc. | 1.34% | 228.71 | -2.39% |
| Fabrinet | 1.23% | 445.96 | -0.28% |
| ESAB Corp. | 1.15% | 119.97 | -0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |