T. Rowe Price Small-Cap Value Adv (PASVX)

Fund Assets	10.12B
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	32.40%
Dividend (ttm)	4.87
Dividend Yield	8.76%
Dividend Growth	225.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	55.64
YTD Return	6.20%
1-Year Return	6.77%
5-Year Return	55.99%
52-Week Low	43.28
52-Week High	62.47
Beta (5Y)	1.00
Holdings	325
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PASVX
• Share Class: T. Rowe Price Small-cap Value Fund-advisor Class
• Index: Russell 2000 Value TR

Performance

PASVX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

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	n/a
PRVIX	T. Rowe Price Small-cap Value Fund-i Class	0.66%

Top 10 Holdings

13.69% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	3.15%
Columbia Banking System, Inc.	COLB	1.79%
Pinnacle Financial Partners, Inc.	PNFP	1.59%
PennyMac Financial Services, Inc.	PFSI	1.31%
Cytokinetics, Incorporated	CYTK	1.09%
Western Alliance Bancorporation	WAL	1.04%
Texas Capital Bancshares, Inc.	TCBI	0.97%
Mirion Technologies, Inc.	MIR	0.93%
Matador Resources Company	MTDR	0.91%
SouthState Bank Corporation	SSB	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$4.8724	Dec 13, 2024
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