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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) (0P0001RG56)

Luxembourg

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13.700 -0.340 -2.42%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU2661969621

Asset Class: Equity

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0P0001RG56 Overview

Find basic information about the T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001RG56 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close14.04

Risk Rating

TTM Yield0%

ROE12.24%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

TurnoverN/A

ROA3.15%

Inception DateSep 07, 2023

Total Assets3.25B

Expenses0.93%

Min. InvestmentN/A

Market Cap8.39B

CategoryUS Small - Cap Equity

What is your sentiment on T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1119	960	1151	1291	-	-
Fund Return	11.91%	-3.98%	15.14%	8.88%	-	-
Place in category	382	81	349	278	-	-
% in Category	76	13	69	77	-	-

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fune	4.62B	15.97	20.00	14.66
LU1860996138	4.62B	7.78	18.56	-
LU1438969351	4.62B	15.15	19.00	13.73
TRowe Price USSmallCoEqIh EUR	3.25B	12.74	13.82	9.83
TRUS Smaller Companies Equity Funde	3.25B	19.69	13.22	11.21

Top Funds for US Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	3.25B	19.69	13.22	11.21
LU0823410724	2.08B	14.47	16.57	9.58
LU1864950479	1.38B	7.01	6.94	-
LU1864950636	1.38B	7.01	6.94	9.47
LU2005601161	1.38B	7.59	7.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
PTC	-	2.20	195.07	+0.24%
Waters	-	1.93	457.60	+1.00%
Oscar Health	-	1.90	30.65	-7.63%
US Foods	-	1.50	106.67	-0.17%
Packaging Corp	-	1.48	249.70	+0.36%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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