T. Rowe Price US Small-Cap Core Equity (S:0P00003F1H)
230.93
+7.37
(+3.30%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Miscellaneous Securities
|
3.00% | -- | -- |
| Liberty Live Holdings, Inc. | 2.18% | 97.00 | 2.28% |
| VSE Corp. | 1.83% | 185.09 | -3.53% |
| Lattice Semiconductor Corp. | 1.74% | 95.02 | -0.54% |
| ESAB Corp. | 1.42% | 98.37 | -2.60% |
| Immunome, Inc. | 1.35% | 21.84 | -2.72% |
| PennyMac Financial Services, Inc. | 1.32% | 90.10 | 2.74% |
| Dyne Therapeutics, Inc. | 1.30% | 18.84 | 4.09% |
| Mirion Technologies, Inc. | 1.28% | 19.00 | 1.82% |
| Elanco Animal Health, Inc. | 1.27% | 23.08 | -0.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |