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 11, 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% | 69.42 | -0.01% |
| Teledyne Technologies, Inc. | 1.85% | 549.02 | 0.02% |
| SiteOne Landscape Supply, Inc. | 1.64% | 140.46 | 5.43% |
| Lattice Semiconductor Corp. | 1.58% | 84.80 | 3.15% |
|
State Street Bank & Trust Co
|
1.57% | -- | -- |
| Insmed, Inc. | 1.46% | 175.97 | 3.35% |
| argenx SE | 1.37% | 788.49 | -0.89% |
| Natera, Inc. | 1.34% | 234.31 | -2.19% |
| Fabrinet | 1.23% | 447.23 | 0.97% |
| ESAB Corp. | 1.15% | 120.20 | 1.08% |
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 | -- |