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

Fund

ISIN LU2584622547 / Valor 12544404

NAV (2026-06-30)

EUR 14.42+0.56%

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

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Valor: 36699611

Annual Return

-50%0%+50%

Risk level

110

0.39%EUR 20.67

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

0.43%EUR 18.58

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

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) Valor: 24027099

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 28.51

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

0.53%EUR 11.43

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

0.40%CHF 12.64

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

0.63%GBP 12.82

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

0.65%GBP 14.00

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

0.43%EUR 18.89

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

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Valor: 13725555

Annual Return

-50%0%+50%

Risk level

110

0.51%SGD 11.72

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

0.43%USD 11.79

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

ISIN LU2584622547 / Valor 12544404

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

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