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

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

Fund

ISIN LU0353117772 / Valor 4364721

NAV (2025-12-12)
USD 31.64+0.54%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S
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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 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
0.54%EUR 25.98
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
0.48%USD 22.85
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 Valor: 12416223
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Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 12.40
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
0.53%EUR 16.94
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
0.53%CHF 11.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 11.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 10.41
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
0.57%USD 10.62
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
0.57%EUR 10.67
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
0.52%USD 88.77
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