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

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

Fund

ISIN LU2903435852 / Valor 13909177

NAV (2025-12-05)
USD 10.47+0.29%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1
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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 Edsn (GBP)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) Valor: 12544404
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 12.21
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 22.53
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 10.27
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 11.50
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
0.41%GBP 12.28
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
0.30%USD 126.53
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
0.24%EUR 16.70
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 10.52
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 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 Valor: 12416205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 12.99
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 11.30