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Last Updated: 22 Jun 2026 11:28:43 PM(Singapore Time)
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY A USD
T. ROWE PRICE SINGAPORE PRIVATE LTD
USD 95.29
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To increase the value of its shares, over the long term, through growth in the value of its investments.
AUM (million)
USD 3,488.50
FSM Risk Rating
10 - Highest Risk
Launch Date
30 Jul 2001
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.72%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 95.29
USD 7.14
Annualised Returns
1 WK -1.120%
1 MTH 3.240%
3 MTH 10.760%
6 MTH 8.670%
YTD 10.060%
1 YR 19.410%
2 YR 10.150%
3 YR 10.860%
5 YR 4.430%
10 YR 11.040%
Calendar Year Returns
2025 4.467%
2024 6.347%
2023 22.455%
2022 -21.059%
2021 15.911%
Fund Historical Price
1Y High
96.36
14 Jun 2026
1Y Low
80.16
23 Jun 2025
3Y High
96.36
14 Jun 2026
3Y Low
64.22
29 Oct 2023
All Time High
96.36
14 Jun 2026
All Time Low
7.23
09 Oct 2002
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
09 Sep 2025
Annual Report
30 Apr 2026
Product Highlights Sheet
10 Mar 2026
Fund Factsheet
09 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. Subsequent Investment
SGD 135.61 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
T. Rowe Price has one major line of business—asset management—and four distribution channels:
• Institutional investors globally
• Third-party financial intermediaries globally
• US defined contribution retirement plans
• US individual investors on a direct basis
Our goal is to maintain a diversified client and asset base; therefore, we bring detailed business knowledge and client service expertise to each of these distribution channels.
We provide an array of commingled funds, sub-advisory services, separate account management, retirement recordkeeping, and related services. We also offer a variety of sophisticated investment planning and guidance tools.
Our intellectual rigor helps us seek the best ideas for our clients, our integrity ensures that we always put their interests first, and our stability lets us stay focused on their goals as we pursue better investment outcomes.
READ MORE
Company
T. Rowe Price Singapore Private Ltd
Address
501 Orchard Road
#10-02 Wheelock Place, Singapore
Singapore 238880
#10-02 Wheelock Place, Singapore
Singapore 238880
Telephone
+65 6395 4040
VIEW FUND MANAGED
Sector
Last Updated on 09 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials & Business Services
23.40%
Health Care
15.50%
Information Technology
12.80%
Financials
12.50%
Energy
9.20%
Materials
7.40%
Consumer Discretionary
4.70%
Consumer Staples
4.50%
Utilities
3.30%
Others
3.20%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.32%
3 YR Sharpe Ratio
0.57
1 YR Max Drawdown -10.37%
3 YR Max Drawdown -25.76%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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