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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
Bloomberg TRGBVFU LX
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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
A broadly diversified portfolio of typically 100-140 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. View More...
ISIN LU0133088293
Bloomberg TRPUBCI LX
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FACTSHEET
KID
No data available
31-Jan-2020 - Larry J. Puglia, Portfolio Manager,
Overall, we feel the select firms that are best at leveraging innovation will continue to enjoy robust growth in earnings and revenues as they exploit new markets and seize share in existing ones. Indeed, the disruption caused by these innovators is likely to continue widening the gap between winning firms and losing ones, making careful stock selection increasingly important.
SICAV
US Equity Fund
A 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. View More...
ISIN LU0429319774
Bloomberg TRUSLRI LX
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FACTSHEET
KID
No data available
31-Jan-2020 - Jeff Rottinghaus, Portfolio Manager ,
U.S. economic data remain largely positive as consumers continue to benefit from record low unemployment and rising wages. However, we remain relatively cautious as we are mindful that unresolved global trade issues and the upcoming U.S. presidential election could cause headlines that adversely affect markets. That said, an accommodative U.S. Federal Reserve, along with easing monetary policy around the globe, should be supportive to the asset class as we begin 2020.
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
Bloomberg TRUSEIU LX
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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
A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. View More...
ISIN LU0174119775
Bloomberg TRPLGEI LX
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FACTSHEET
KID
No data available
31-Jan-2020 - Taymour Tamaddon, Portfolio Manager,
Overall, we are cautious but optimistic that sufficient positive factors are still in place to support the market, while more volatile conditions could produce attractive buying opportunities for long-term investors. However, trade and interest rates remain the two key market factors to watch. Furthermore, as the U.S. presidential election campaigns gain momentum and controversial policy issues are debated, the risk from political headlines on investor sentiment may become more of a concern.
SICAV
US Large Cap Value Equity Fund
A 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. View More...
ISIN LU0133100338
Bloomberg TRPULVI LX
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FACTSHEET
KID
No data available
31-Jan-2020 - Heather McPherson, Associate Portfolio Manager,
Given the strength of the U.S market over the past year, we believe company valuations as a whole are unattractive and investors may be too complacent. Against this backdrop, opportunities are likely to be more idiosyncratic, and we continue to look for companies with improving fundamentals and compelling risk/reward profiles that have been overly discounted by the market. As always, we seek to look past the noise to make long-term investments in higher-quality companies.
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
Bloomberg TRSVEIU LX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
US Smaller Companies Equity Fund
A widely diversified portfolio of around 150 to 250 smaller capitalisation companies (below US$12 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks. View More...
ISIN LU0133096981
Bloomberg TRPSCEI LX
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FACTSHEET
KID
No data available
31-Jan-2020 - Curt Organt, Co-Portfolio Manager,
We seek to capitalise on opportunities across the broad range of the small- and mid-cap U.S. equity market. Overall, we remain modestly overweight high-quality companies that compound their earnings. We also look for select investments in “deeper-value” opportunities – those stocks that we believe are significantly undervalued – and hold a number of income-oriented dividend growth companies.
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
Bloomberg TRPUSES LX
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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
Bloomberg SETULIU LX
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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
Bloomberg SETULRU LX
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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 diversified portfolio aims to generate revenue from investment in a portfolio of US government, corporate, and asset-backed debt. Securities can include fixed and floating rate bonds, convertible bonds, warrants, and other transferable debt securities, including high yield. View More...
ISIN LU0181329318
Bloomberg TRUABIC LX
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FACTSHEET
KID
No data available
31-Jan-2020 - Brian J. Brennan, Portfolio Manager,
Our outlook remains optimistic, but more evidence is required to confirm a re-acceleration in growth. Easy financial conditions and reduced uncertainty have led to lower market volatility and strong credit returns, but further gains must be supported by an improving growth environment that has yet to be confirmed. While the effects will likely be transitory, the coronavirus outbreak could disrupt supply chains and negatively affect GDP growth in the first quarter.
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
Bloomberg TRUSHYI LX
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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.