T. Rowe Price Funds SICAV - US Equity Fund A (EUR) header image

T. Rowe Price Funds SICAV - US Equity Fund A (EUR)

Fund

ISIN LU1438969518 / Valor 33144347

NAV (2025-12-18)
EUR 27.74-0.14%

T. Rowe Price Funds SICAV - US Equity Fund A (EUR)
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The T. Rowe Price US Equity Fund seeks to grow shareholders' value over the long term by actively managing a diverse portfolio of U.S. company stocks. The fund invests in a wide range of industries and sectors, ensuring broad diversification across the American market. Additionally, at least 10% of the portfolio is dedicated to sustainable investments, incorporating strategies such as exclusionary screening, sustainable investment exposure, and active ownership to enhance environmental and social outcomes. The investment team uses in-depth fundamental analysis and active risk management to identify and capitalize on attractive investment opportunities across both growth and value styles.

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Tags:
sustainable investments s&p 500 us stocks

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Equity Fund Q
T. Rowe Price Funds SICAV - US Equity Fund Q T. Rowe Price Funds SICAV - US Equity Fund Q Valor: 34834433
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 30.51
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR)
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR) T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR) Valor: 42298506
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 20.69
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP) T. Rowe Price Funds SICAV - US Equity Fund Q (GBP) Valor: 23716041
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Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 49.02
T. Rowe Price Funds SICAV - US Equity Fund (EUR) I10
T. Rowe Price Funds SICAV - US Equity Fund (EUR) I10 T. Rowe Price Funds SICAV - US Equity Fund (EUR) I10 Valor: 37421164
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 154.28
T. Rowe Price Funds SICAV - US Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Equity Fund In (EUR) T. Rowe Price Funds SICAV - US Equity Fund In (EUR) Valor: 30376069
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 25.63
T. Rowe Price Funds SICAV - US Equity Fund B USD
T. Rowe Price Funds SICAV - US Equity Fund B USD T. Rowe Price Funds SICAV - US Equity Fund B USD Valor: 14157479
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 10.86
T. Rowe Price Funds SICAV - US Equity Fund I (EUR)
T. Rowe Price Funds SICAV - US Equity Fund I (EUR) T. Rowe Price Funds SICAV - US Equity Fund I (EUR) Valor: 55821397
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 20.36
T. Rowe Price Funds SICAV - US Equity Fund C (EUR)
T. Rowe Price Funds SICAV - US Equity Fund C (EUR) T. Rowe Price Funds SICAV - US Equity Fund C (EUR) Valor: 46677477
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 23.24
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1 T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1 Valor: 48400806
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 22.01
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR)
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) Valor: 14642981
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.43