T. Rowe Price US Smlr Coms Eq CAcch(GBP) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.49 / +0.48 %
Total Assets 411.8M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type —
Category Other Equity
Investment Style Small Blend
Min. Initial Investment 10,000
Status Open
TTM Yield 0.16%
Turnover —

GBP | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 1:39 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PTC Inc	2.24	8M	Technology
Waters Corp	2.08	8M	Healthcare
US Foods Holding Corp	1.65	6M	Consumer Defensive
Oscar Health Inc Class A	1.64	6M	Healthcare
Packaging Corp of America	1.59	6M	Consumer Cyclical
Revvity Inc	1.57	6M	Healthcare
JBT Marel Corp	1.41	5M	Industrials
Elanco Animal Health Inc	1.38	5M	Healthcare
Cash	1.35	5M	Cash and Equivalents
SiteOne Landscape Supply Inc	1.33	5M	Industrials

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