T. Rowe Price US Small-Cap Growth Equity (S:0P00003F4Y)
217.75
-4.31
(-1.94%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dayforce, Inc. | 3.13% | 69.41 | -0.01% |
| Teledyne Technologies, Inc. | 1.85% | 549.63 | 0.11% |
| SiteOne Landscape Supply, Inc. | 1.64% | 145.24 | 3.40% |
| Lattice Semiconductor Corp. | 1.58% | 83.10 | -2.00% |
|
State Street Bank & Trust Co
|
1.57% | -- | -- |
| Insmed, Inc. | 1.46% | 167.72 | -4.69% |
| argenx SE | 1.37% | 796.00 | 0.95% |
| Natera, Inc. | 1.34% | 235.45 | 0.49% |
| Fabrinet | 1.23% | 462.94 | 3.51% |
| ESAB Corp. | 1.15% | 120.38 | 0.15% |
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 | -- |