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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 header image

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2

Fund

ISIN LU2584622976 / Valor 12544734

NAV (2026-07-24)
USD 15.29+0.33%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2
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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 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
0.29%GBP 13.84
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR)
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 20.58
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP)
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 57.34
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL)
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) Valor: 56932189
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 23.06
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD)
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 11.65
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
0.32%EUR 28.40
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 Valor: 12544385
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 13.93
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Valor: 13909177
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 11.76
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
0.27%EUR 18.50
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) Valor: 12883180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 13.30
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