T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)

Fund Assets	9.98B
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	36.40%
Dividend (ttm)	5.89
Dividend Yield	9.53%
Dividend Growth	20.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	61.53
YTD Return	21.00%
1-Year Return	33.12%
5-Year Return	38.79%
52-Week Low	51.09
52-Week High	62.70
Beta (5Y)	0.96
Holdings	370
Inception Date	n/a

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.

• 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

Performance

PASVX had a total return of 33.12% 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 Fund - Class Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class I	0.95%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRVIX	T. Rowe Price Small-cap Value Fund-i Class	0.67%
TRZVX	T. Rowe Price Small-cap Value Fund-z Class	n/a

Top 10 Holdings

15.39% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	2.54%
Aggregate Miscellaneous Equity	n/a	2.54%
Pinnacle Financial Partners, Inc.	PNFP	2.26%
Columbia Banking System, Inc.	COLB	1.74%
T. Rowe Price Gov. Reserve	TRPGRIA	1.23%
CareTrust REIT, Inc.	CTRE	1.08%
Texas Capital Bancshares, Inc.	TCBI	1.05%
Curbline Properties Corp.	CURB	1.03%
Dyne Therapeutics, Inc.	DYN	0.97%
Matador Resources Company	MTDR	0.96%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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