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

Fund Assets	9.55B
Expense Ratio	1.16%
Min. Investment	$500,000
Turnover	32.40%
Dividend (ttm)	4.87
Dividend Yield	8.86%
Dividend Growth	225.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	53.03
YTD Return	4.35%
1-Year Return	8.20%
5-Year Return	63.61%
52-Week Low	43.28
52-Week High	62.47
Beta (5Y)	0.98
Holdings	327
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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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

13.60% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	3.10%
Pinnacle Financial Partners, Inc.	PNFP	1.72%
PennyMac Financial Services, Inc.	PFSI	1.38%
Columbia Banking System, Inc.	COLB	1.23%
Carvana Co.	CVNA	1.11%
SouthState Corporation	SSB	1.11%
Mirion Technologies, Inc.	MIR	1.02%
Matador Resources Company	MTDR	0.99%
Western Alliance Bancorporation	WAL	0.98%
Texas Capital Bancshares, Inc.	TCBI	0.96%

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