T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.94
-0.81 (-1.48%)
At close: Jan 30, 2026
0.20% (1Y)
| Fund Assets | 9.04B |
| Expense Ratio | 1.16% |
| Min. Investment | $500,000 |
| Turnover | 32.40% |
| Dividend (ttm) | 5.89 |
| Dividend Yield | 10.76% |
| Dividend Growth | 20.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 54.75 |
| YTD Return | 5.58% |
| 1-Year Return | 11.50% |
| 5-Year Return | 33.72% |
| 52-Week Low | 38.90 |
| 52-Week High | 55.33 |
| Beta (5Y) | 0.99 |
| Holdings | 340 |
| 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
Share Class T. Rowe Price Small-cap Value Fund-advisor Class
Index Russell 2000 Value TR
Performance
PASVX had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.
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
13.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 2.79% |
| Columbia Banking System, Inc. | COLB | 1.92% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.55% |
| PennyMac Financial Services, Inc. | PFSI | 1.38% |
| Cytokinetics, Incorporated | CYTK | 1.26% |
| Texas Capital Bancshares, Inc. | TCBI | 1.05% |
| Viavi Solutions Inc. | VIAV | 0.99% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 0.98% |
| Western Alliance Bancorporation | WAL | 0.94% |
| ONE Gas, Inc. | OGS | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.8916 | Dec 12, 2025 |
| 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 |