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All Funds

  • SICAV (11)

  • SICAV III (2)

  • SICAV B (0)

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Capital at risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

The listed funds are not an exhaustive list of funds available. Visit www.funds.troweprice.com to see the full range of funds offered by T. Rowe Price, including those that consider environmental and social characteristics as part of their investment process.  For up to date information regarding any T. Rowe Price fund's investment strategy, please see the relevant fund KID and prospectus. 

U.S. Equity

We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.

SICAV
US All-Cap Opportunities Equity Fund
An actively managed, all-cap portfolio of typically 80-100 stocks. The fund is designed to capture our best US equity ideas spanning market caps (small, mid and large) and styles (growth and value). The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2531918485
WKN A3DVMU
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Aug-2022 - Taymour Tamaddon, Portfolio Manager,
We think the U.S. economy will likely experience a mild business cycle recession; the odds that the Federal Reserve will successfully navigate a relatively soft landing are increasing, suggesting interest rates will remain more benign. This scenario could be favourable for growth stocks once we achieve a line of sight for that policy pivot.
SICAV
US Blue Chip Equity Fund
An actively managed, broadly diversified portfolio of typically 75-125 stocks of large and medium sized US "blue chip" companies. We seek to identify "all-season" growth stocks that offer the potential to deliver sustainable returns through differing market cycles. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133088293
WKN 767360
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Paul Greene, Portfolio Manager,
Following a second consecutive year of impressive returns for US growth-style investing, expectations for further gains have been tempered as reemerging inflationary pressures have induced a more hawkish outlook from the Federal Reserve. Markets have reduced their forecasts for the number of interest rate cuts in 2025 and are increasingly cautious about a potential higher-for-longer rate environment.
SICAV
US Equity Fund
An actively managed, best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0429319774
WKN A0X87P
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Shawn Driscoll, Portfolio Manager,
We think market volatility will persist, despite the strong performance of US equities over the previous two years. In our view, the biggest risk is if inflation reaccelerates after a period of stability, potentially leading to a prolonged economic downturn. Ultimately, we remain committed to identifying fundamentally sound, high-quality companies with an attractive risk-adjusted return algorithm.
SICAV
US Impact Equity Fund
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2531917834
WKN A3DVMN
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2022 - Shawn T. Driscoll, Portfolio Manager,
We anticipate market volatility will persist as investors stay focused on elevated inflation, monetary tightening, and continued geopolitical uncertainty. Against the uncertain backdrop, we remain defensively positioned while actively seeking free cash flow generative businesses with attractive risk-adjusted return algorithms. We believe our lower-beta, high-quality tilt will provide attractive investment outcomes.
SICAV
US Large Cap Growth Equity Fund
An actively managed, US growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in secularly-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0174119775
WKN A0BMAA
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Jon Friar, Co-Portfolio Manager,
Following a second consecutive year of impressive returns for US growth-style investing, expectations for further gains have been tempered as reemerging inflationary pressures have induced a more hawkish outlook from the Federal Reserve. Markets have reduced their forecasts for the number of interest rate cuts in 2025 and are increasingly cautious about a potential higher-for-longer rate environment.
SICAV
US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133100338
WKN 767380
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - John Linehan, Co-Portfolio Manager,
We expect continued market volatility. Although inflation remains a concern, we believe the US Federal Reserve can manage it with interest rate hikes. Deregulation and pro-business sentiment may also stabilise markets and limit potential downturns. We remain focused on our valuation discipline and company fundamentals, continuously retesting our investment theses.
SICAV
US Select Value Equity Fund
An actively managed, highly concentrated, yet well-balanced, portfolio of 30-40 US large cap companies that we believe possess compelling valuations and the potential for fundamental improvement. We focus on higher-quality companies with strong brands, franchises, or assets that we think are undervalued. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2187418350
WKN A2P9AL
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
US Smaller Companies Equity Fund
An actively managed, widely diversified portfolio of around 150 to 200 smaller capitalisation companies (below US$18 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133096981
WKN 767372
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Matt Mahon, Portfolio Manager,
President Donald Trump’s administration will have pros and cons for small- and mid-sized companies, and we are weighing up the impacts of his policies in order to build the best portfolio from the bottom up. While we take economic factors into consideration, they do not drive portfolio construction and we maintain our focus on long-term investment outcomes.
SICAV
US Structured Research Equity Fund
An actively managed, analyst-driven portfolio of 200-275 stocks reflecting the team’s view of the most attractive risk-adjusted opportunities across the US equity market. The fund is designed to isolate our stock selection skill by maintaining risk factor exposures and portfolio characteristics similar to those of the S&P 500 Index Net 30% Withholding Tax. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2648078835
WKN A3ETFN
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Ann Holcomb, Co-Portfolio Manager,
We believe we can help cushion against market uncertainty as we have done in the past. The diversifying effect of our contributing analysts, and applying rules-based construction principles, means the portfolio is broadly sector- industry-, and style-neutral. By tightly controlling risk relative to the benchmark and isolating stock selection skill, we think we can potentially outperform in all market environments.
SICAV III
T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund
An actively managed, US growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in secularly-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. The fund aims to support the transition to net zero by increasing the net zero alignment of the portfolio over time through engagement and other stewardship techniques. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2095276858
WKN A2PY8N
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV III
T. Rowe Price US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2243341331
WKN A2QLGD
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Apr-2020 - Taymour Tamaddon, Portfolio Manager,
We do not pretend to know how long the current crisis will persist or how deep the economic fallout will be. But we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create the most value when we emerge on the other side of this crisis. As always, we are keeping our pencils sharp and will look to add to our highest-conviction ideas.

U.S. Fixed Income

The largest bond market in the world requires a strong and extensive global research platform. From treasuries to investment grade, high yield to securitised debt, thorough fundamental research is critical to the success of our fixed income products.

SICAV
US Aggregate Bond Fund
The actively managed diversified portfolio aims to generate revenue from investment in a portfolio of US government, corporate, and asset-backed debt. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0181329318
WKN A0CAFC
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
28-Feb-2025 - Anna Dreyer, Co-Portfolio Manager,
We think credit spreads could continue to widen modestly, but we do not see a catalyst for a significant move wider. Moreover, we believe further widening could represent a buying opportunity, particularly if recent weakness is indeed a short-term soft patch rather than the beginning of a broader slowdown in the US economy.
SICAV
US High Yield Bond Fund
An actively managed, high-conviction portfolio primarily focused on the traditional US high yield investment opportunity set. Our approach is more concentrated than those of many competitors. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1697877279
WKN A2JHT8
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FACTSHEET
KID
SFDR DISCLOSURE
No data available

In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.

SICAV III labelling represents the Select Investment Series III SICAV, a Luxembourg UCITS.

Past performance is not a reliable indicator of future performance.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

Daily performance data is based on the latest available NAV.  

Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class.  The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.