T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2 header image

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2

Fund

ISIN LU1956839564 / Valor 46678508

NAV (2026-07-02)
EUR 19.15+0.90%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2
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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 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
0.59%SGD 11.85
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR)
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 11.54
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP)
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
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 24.87
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
0.91%EUR 20.96
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
0.91%EUR 18.84
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
0.91%EUR 28.91
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
0.93%USD 11.96
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
0.87%CHF 12.81
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
0.07%GBP 14.03
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
0.12%GBP 58.12