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T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX Open T. Rowe Price QM U.S. Small-Cap Growth Equity Fund in new tab

46.30 USD
P/E
22.65
Yield
0.19%
P/B
0.95
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Key Metrics
P/E22.65
Book Value47.80
Price to Book0.95
Dividend
Dividend Yield0.19%
Annual dividends0.09 USD
Ex-Div. DateDec. 16, 2025

DCF Valuation

Tweak assumptions to recompute fair value for T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Analysis (PRDSX)

Stock

Is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund a good investment? T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) is currently trading at 46.30 USD.

In terms of valuation, the stock trades at a P/E ratio of 22.65. This valuation is generally in line with the broader market.

For income investors, T. Rowe Price QM U.S. Small-Cap Growth Equity Fund pays a dividend yield of 0.19%.

Investor FAQ

Does T. Rowe Price QM U.S. Small-Cap Growth Equity Fund pay a dividend?

Yes, it pays an annual dividend of 0.09 USD (0.19% yield).

What asset class is T. Rowe Price QM U.S. Small-Cap Growth Equity Fund?

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund is classified as a Stock.

Company Profile

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies.

Dividend Yield

0.19%

Annual Dividends

0.09 USD

Next ex. div date

Dec. 16, 2025

Historical Dividends
Year Total Dividends
2026 2.19 USD
2025 2.83 USD
2024 3.43 USD
2023 1.00 USD
2022 1.29 USD
2021 6.48 USD
2020 1.39 USD
2019 1.64 USD
2018 1.41 USD
2017 0.04 USD
2016 0.01 USD
2015 0.47 USD
2014 0.97 USD
2013 0.15 USD
2012 0.43 USD
2011 0.59 USD
2009 0.00 USD
2008 0.46 USD
2007 1.55 USD
2000 0.40 USD
1998 0.03 USD

Yearly aggregated dividends

Dividends

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Dec 16, 2025 Paid
Dividend
2.8344 USD

Historical Split Corporate Actions

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