T. Rowe Price US Struct Active MCG Eq (S:0P0001XKBR)
232.72
-0.49
(-0.21%)
USD |
Jan 31 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 February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Caribbean Group | 2.86% | 316.51 | 4.58% |
| Roblox Corp. | 2.52% | 67.10 | 7.48% |
| Howmet Aerospace, Inc. | 2.51% | 260.81 | 1.47% |
| Vistra Corp. | 2.25% | 171.59 | 2.26% |
| Cloudflare, Inc. | 2.05% | 163.90 | 2.31% |
| Cencora, Inc. | 2.03% | 364.45 | -0.43% |
| Vertiv Holdings Co. | 1.92% | 253.11 | 3.13% |
| Hilton Worldwide Holdings, Inc. | 1.89% | 312.84 | 0.33% |
| Axon Enterprise, Inc. | 1.79% | 443.03 | 4.63% |
| Carvana Co. | 1.74% | 325.13 | 0.01% |
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 | -- |