T. Rowe Price US Smaller Companies Eqty Qn EUR (LU1862449409)
17.71
+0.04
(+0.23%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| US Foods Holding Corp. | 2.41% | 84.27 | -1.05% |
| Elanco Animal Health, Inc. | 2.14% | 21.71 | -0.41% |
|
EUR Cash
|
2.13% | -- | -- |
| Packaging Corporation of America | 2.05% | 220.96 | 1.26% |
| PTC, Inc. | 2.01% | 139.58 | -0.87% |
| APi Group Corp. | 1.85% | 43.86 | 1.39% |
| Atmos Energy Corp. | 1.70% | 180.48 | 0.29% |
| JBT Marel Corp. | 1.66% | 125.93 | 0.65% |
| SLB Ltd. | 1.56% | 55.73 | 0.63% |
| SiteOne Landscape Supply, Inc. | 1.48% | 120.34 | 1.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0133096635 | -- |
| LU0133096981 | -- |
| LU0353117772 | -- |
| LU0860350650 | -- |
| LU0918140210 | -- |
| LU0929966207 | -- |
| LU1047868630 | -- |
| LU1562330560 | -- |
| LU1582221328 | -- |
| LU1737526100 | -- |
| LU1737526365 | -- |
| LU1956839481 | -- |
| LU1956839564 | -- |
| LU2223801114 | -- |
| LU2454263992 | -- |
| LU2454264024 | -- |
| LU2454264297 | -- |
| LU2454264370 | -- |
| LU2567262899 | -- |
| LU2567262972 | -- |
| LU2584622547 | -- |
| LU2584622893 | -- |
| LU2584622976 | -- |
| LU2661969621 | -- |
| LU2667124999 | -- |
| LU2667125020 | -- |
| LU2714839029 | -- |
| LU2818149077 | -- |
| LU2867336898 | -- |
| LU2878969646 | -- |
| LU2903435779 | -- |
| LU2903435852 | -- |
| LU2907985829 | -- |
| LU2907986041 | -- |
| LU2907986124 | -- |
| LU2933579943 | -- |
| LU2954937715 | -- |
| LU2970249814 | -- |
| LU3069300799 | -- |
| LU3084323438 | -- |
| LU3087695774 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1862449409", "name") |
| Broad Asset Class: =YCI("M:LU1862449409", "broad_asset_class") |
| Broad Category: =YCI("M:LU1862449409", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1862449409", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |