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

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

Fund

ISIN LU2567262899 / Valor 12416223

NAV (2025-12-10)
GBP 12.15-0.49%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1
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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 An (CHF)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%CHF 11.20
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 10.43
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.42
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
-0.26%CHF 11.40
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR)
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 25.38
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1 Valor: 11816086
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 11.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 12.19
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Valor: 1274353
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 86.71
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Valor: 39579921
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 22.32
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR)
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.17