T. Rowe Price Funds SICAV - US Select Value Equity Fund A header image

T. Rowe Price Funds SICAV - US Select Value Equity Fund A

Fund

ISIN LU2187418277 / Valor 56167489

NAV (2025-04-25)
USD 16.72+0.42%

T. Rowe Price Funds SICAV - US Select Value Equity Fund A
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General Objective

The fund aims to increase the value of its shares over the long term by investing mainly in a high conviction portfolio of undervalued U.S. companies relative to their historical average or industry average.

Fund Exposure

The fund is exposed to the United States equity market, with a focus on companies selling at discounted valuations. It invests in sectors such as banks, health care providers, semiconductors, and energy, among others.

Risks

Key risks associated with this fund include issuer concentration risk, small and mid-cap risk, style risk, and volatility risk. These risks can impact the fund's performance due to events affecting specific issuers, market conditions, and investor sentiment.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/us-select-value-equity-fund.html

Tags:
value investing us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Select Value Equity Fund Q
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Valor: 56167485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 17.38
T. Rowe Price Funds SICAV - US Select Value Equity Fund I
T. Rowe Price Funds SICAV - US Select Value Equity Fund I T. Rowe Price Funds SICAV - US Select Value Equity Fund I Valor: 56167461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 17.44