T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
| Fund Assets | 10.16B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 36.40% |
| Dividend (ttm) | 5.89 |
| Dividend Yield | 9.66% |
| Dividend Growth | 20.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 59.86 |
| YTD Return | 19.34% |
| 1-Year Return | 35.46% |
| 5-Year Return | 37.70% |
| 52-Week Low | 50.30 |
| 52-Week High | 60.97 |
| Beta (5Y) | 0.97 |
| Holdings | 333 |
| Inception Date | Mar 31, 2000 |
About PASVX
The T. Rowe Price Small-Cap Value Fund Advisor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in small-cap companies whose stocks are considered undervalued. Adhering to a value-driven investment strategy, the fund targets businesses with market capitalizations within or below the range of the Russell 2000 Index, emphasizing companies that exhibit low price-to-earnings and price-to-book ratios, as well as sound financial health. The fund’s investment approach is rooted in intensive in-house research and bottom-up stock selection, seeking to capitalize on market inefficiencies while navigating economic cycles. Featuring a diverse portfolio across sectors such as financial services, energy, and real estate, the fund is managed to exploit attractive valuations among best-in-class small companies. With a competitive expense structure and a long track record since its inception in 1988, the T. Rowe Price Small-Cap Value Fund Advisor Class plays a significant role in the small-cap segment, providing diversification and growth potential within a broader investment portfolio.
Performance
PASVX had a total return of 35.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
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 | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 2.79% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.13% |
| Columbia Banking System, Inc. | COLB | 1.75% |
| Viavi Solutions Inc. | VIAV | 1.54% |
| Matador Resources Company | MTDR | 1.29% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 1.11% |
| Texas Capital Bancshares, Inc. | TCBI | 1.09% |
| CareTrust REIT, Inc. | CTRE | 1.01% |
| Permian Resources Corporation | PR | 1.01% |
| TowneBank | TOWN | 0.91% |
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 |