T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A header image

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A

Fund

ISIN LU0133096635 / Valor 1274353

NAV (2026-06-16)
USD 96.17-0.20%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
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T. Rowe Price US Smaller Companies Eq Fd is an actively managed fund that focuses on investing in a diverse range of small-cap companies across the United States. The portfolio seeks out undervalued businesses with strong business plans, financial stability, and experienced management teams. Additionally, the fund dedicates at least 10% of its investments to sustainable initiatives, incorporating environmental and social factors through exclusionary screens, sustainable investment exposure, and active ownership practices. This approach aims to foster long-term growth by selecting promising smaller companies and promoting responsible investment practices.

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Tags:
small cap russell 2000 us stocks

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 Valor: 12544385
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.60
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Valor: 1274355
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 139.66
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) Valor: 12544404
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.89
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq (GBP) 10 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq (GBP) 10 Valor: 13098442
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.40
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) Valor: 12932706
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 12.40
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2 Valor: 46678508
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 18.51
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Valor: 35780953
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 24.03
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Valor: 13909177
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.56
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Valor: 43220847
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 18.21
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 Valor: 11816086
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.51