T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.48
+0.01 (0.02%)
Jun 30, 2025, 8:09 AM EDT
-1.04% (1Y)
| Fund Assets | 9.37B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 32.40% |
| Dividend (ttm) | 4.87 |
| Dividend Yield | 9.46% |
| Dividend Growth | 225.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 51.47 |
| YTD Return | -2.33% |
| 1-Year Return | 7.62% |
| 5-Year Return | 67.67% |
| 52-Week Low | 43.28 |
| 52-Week High | 62.47 |
| Beta (5Y) | 0.98 |
| Holdings | 395 |
| 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 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
12.61% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.65% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.65% |
| PennyMac Financial Services, Inc. | PFSI | 1.46% |
| Columbia Banking System, Inc. | COLB | 1.31% |
| SouthState Corporation | SSB | 1.18% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.13% |
| Terreno Realty Corporation | TRNO | 1.10% |
| Matador Resources Company | MTDR | 1.07% |
| Houlihan Lokey, Inc. | HLI | 1.04% |
| East West Bancorp, Inc. | EWBC | 1.03% |
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 |