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

Fund

ISIN LU1582221328 / Valor 36699611

NAV (2026-06-25)

EUR 20.39+0.99%

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 Igq (GBP) 10

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq (GBP) 10 Valor: 13098442

Annual Return

-50%0%+50%

Risk level

110

0.80%GBP 12.67

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

Annual Return

-50%0%+50%

Risk level

110

1.03%EUR 18.63

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

1.04%USD 11.63

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

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Valor: 13782199

Annual Return

-50%0%+50%

Risk level

110

0.89%EUR 11.31

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

Annual Return

-50%0%+50%

Risk level

110

1.04%GBP 24.19

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

Annual Return

-50%0%+50%

Risk level

110

0.80%GBP 13.83

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

1.05%CHF 12.47

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

1.04%USD 140.63

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

1.03%USD 96.81

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

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP) Valor: 20523417

Annual Return

-50%0%+50%

Risk level

110

0.83%GBP 57.31

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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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