Company profile
Employees
Location
Fiscal year end
Former names
Price T Rowe Diversified Small Cap Growth Fund Inc, T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
SEC CIK
IRS number
522044216
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
18 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
18 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
18 Feb 22
Latest ownership filings
NPORT-P
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price QM U.S. Value Equity Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price QM Global Equity Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price QM U.S. Value Equity Fund (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price QM Global Equity Fund (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (Mar 2022 report)
27 May 22
NPORT-P
T. Rowe Price QM U.S. Value Equity Fund (Mar 2022 report)
27 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price QM Global Equity Fund | TQGEX, TQGAX, TQGIX | 6.83 | -4.23 | -9.21 | 16.78 mm | 310 | Sep 2022 |
| T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | TQSMX, TQSAX, TQSIX | 10.57 | -3.61 | -8.80 | 287.06 mm | 319 | Sep 2022 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | PRDSX, TQAIX, TQAAX | 10.98 | -3.61 | -7.96 | 6.55 bn | 320 | Sep 2022 |
| T. Rowe Price QM U.S. Value Equity Fund | TQMVX, TQVAX, TQVIX | 5.18 | -2.38 | -8.89 | 30.25 mm | 152 | Sep 2022 |