T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)

Fund Assets	10.85B
Expense Ratio	1.16%
Min. Investment	$500,000
Turnover	27.50%
Dividend (ttm)	1.50
Dividend Yield	2.61%
Dividend Growth	-36.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2023

Previous Close	57.40
YTD Return	10.64%
1-Year Return	32.63%
5-Year Return	47.56%
52-Week Low	45.48
52-Week High	58.73
Beta (5Y)	0.96
Holdings	307
Inception Date	Mar 31, 2000

About PASVX

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index. The fund may, on occasion, purchase companies with a market capitalization above the range.

• Fund Family: T. Rowe Price
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PASVX
• Index: Russell 2000 Value TR

Performance

PASVX had a total return of 32.63% in the past year. Since the fund's inception, the average annual return has been 10.30%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZVX	T. Rowe Price Small-cap Value Fund-z Class	0.02%
PRVIX	T. Rowe Price Small-cap Value Fund-i Class	0.69%

Top 10 Holdings

13.79% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	3.25%
PennyMac Financial Services, Inc.	PFSI	1.53%
Pinnacle Financial Partners, Inc.	PNFP	1.35%
Columbia Banking System, Inc.	COLB	1.22%
TechnipFMC plc	FTI	1.20%
SouthState Corporation	SSB	1.11%
Live Oak Bancshares, Inc.	LOB	1.07%
Houlihan Lokey, Inc.	HLI	1.04%
Terreno Realty Corporation	TRNO	1.02%
Matador Resources Company	MTDR	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$1.4958	Dec 14, 2023
Dec 13, 2022	$2.3486	Dec 14, 2022
Dec 14, 2020	$0.930	Dec 15, 2020
Dec 13, 2019	$2.040	Dec 16, 2019
Dec 13, 2018	$3.600	Dec 14, 2018
Dec 14, 2017	$1.890	Dec 15, 2017