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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.48
-0.43 (-0.77%)
Oct 10, 2025, 8:09 AM EDT
-0.77%
Fund Assets10.12B
Expense Ratio1.16%
Min. Investment$2,500
Turnover32.40%
Dividend (ttm)4.87
Dividend Yield8.77%
Dividend Growth225.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close55.91
YTD Return6.07%
1-Year Return7.71%
5-Year Return58.66%
52-Week Low43.28
52-Week High62.47
Beta (5Y)1.00
Holdings325
Inception DateMar 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 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value I1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRZVXT. Rowe Price Small-cap Value Fund-z Classn/a
PRVIXT. Rowe Price Small-cap Value Fund-i Class0.66%

Top 10 Holdings

13.31% of assets
NameSymbolWeight
Aggregate Miscellaneous Equityn/a3.04%
Pinnacle Financial Partners, Inc.PNFP1.66%
Columbia Banking System, Inc.COLB1.41%
PennyMac Financial Services, Inc.PFSI1.25%
Western Alliance BancorporationWAL1.07%
SouthState Bank CorporationSSB1.05%
Matador Resources CompanyMTDR1.02%
Texas Capital Bancshares, Inc.TCBI1.00%
Live Oak Bancshares, Inc.LOB0.94%
Mirion Technologies, Inc.MIR0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$4.8724Dec 13, 2024
Dec 13, 2023$1.4958Dec 14, 2023
Dec 13, 2022$2.3486Dec 14, 2022
Dec 14, 2020$0.930Dec 15, 2020
Dec 13, 2019$2.040Dec 16, 2019
Dec 13, 2018$3.600Dec 14, 2018
Full Dividend History