T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR)

Fund

ISIN LU1582221328 / Valor 36699611

NAV (2025-12-12)

EUR 18.93+0.53%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR)
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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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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 Cn (EUR)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Valor: 13898217

Annual Return

-50%0%+50%

Risk level

110

1.87%EUR 10.36

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Valor: 13909177

Annual Return

-50%0%+50%

Risk level

110

1.83%USD 10.56

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Valor: 43220847

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 16.94

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 Valor: 12416205

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 13.18

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Valor: 14604659

Annual Return

-50%0%+50%

Risk level

110

1.05%EUR 10.54

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Valor: 14105732

Annual Return

-50%0%+50%

Risk level

110

1.82%EUR 10.61

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

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Valor: 1274355

Annual Return

-50%0%+50%

Risk level

110

0.52%USD 128.37

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

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Valor: 1274353

Annual Return

-50%0%+50%

Risk level

110

0.52%USD 88.77

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Valor: 12932706

Annual Return

-50%0%+50%

Risk level

110

0.53%CHF 11.46

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

Annual Return

-50%0%+50%

Risk level

110

0.52%CHF 11.66

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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR)

ISIN LU1582221328 / Valor 36699611

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) UMushroom community rating:

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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR)
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