T. Rowe Price US Sel Val Eq SMA (S:0P0001D5UP)
21.57
+0.65
(+3.12%)
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 |
|---|---|---|---|
| Colgate-Palmolive Co. | 4.56% | 85.14 | -0.32% |
| Alphabet, Inc. | 4.48% | 295.77 | -0.54% |
| TotalEnergies SE | 4.23% | 92.39 | 2.91% |
| MetLife, Inc. | 3.85% | 70.72 | -0.63% |
| QUALCOMM, Inc. | 3.81% | 126.80 | -0.38% |
| Fifth Third Bancorp | 3.68% | 47.11 | 0.62% |
| The Charles Schwab Corp. | 3.52% | 93.77 | 1.53% |
| ConocoPhillips | 3.50% | 130.52 | 1.67% |
| Chubb Ltd. | 3.45% | 328.33 | 0.36% |
| Elevance Health, Inc. | 3.26% | 300.74 | 0.75% |
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 | -- |