OTC Markets OTCPK - Delayed Quote USD

T. Rowe Price Funds SICAV - US (0P0001RHE9)

12.46 -0.02 (-0.16%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 12.48
  • YTD Return 20.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 15, 2023

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2023-12-15

Inception Date

Performance Overview: 0P0001RHE9

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Trailing returns as of .

YTD Return

0P0001RHE9
20.08%
Category
0.00%
 

1-Year Return

0P0001RHE9
0.00%
Category
0.00%
 

3-Year Return

0P0001RHE9
0.00%
Category
0.00%
 

5-Year Return

0P0001RHE9
0.00%
Category
0.00%
 

Holdings: 0P0001RHE9

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Top 10 Holdings (36.27% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.43%
MSFT
Microsoft Corporation 7.12%
NVDA
NVIDIA Corporation 6.44%
AMZN
Amazon.com, Inc. 4.02%
GOOG
Alphabet Inc. 2.45%
META
Meta Platforms, Inc. 2.35%
LLY
Eli Lilly and Company 1.85%
GOOGL
Alphabet Inc. 1.64%
AVGO
Broadcom Inc. 1.51%
TSLA
Tesla, Inc. 1.46%

Sector Weightings

Sector0P0001RHE9
Technology   34.37%
Healthcare   12.89%
Industrials   5.46%
Energy   3.94%
Utilities   2.52%
Real Estate   2.06%

Recent News: 0P0001RHE9

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Research Reports: 0P0001RHE9

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