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

MUTF · Mutual Fund · Delayed Price · Currency is USD
50.96
-0.67 (-1.30%)
Jun 14, 2024, 8:01 PM EDT
10.14%
Fund Assets 10.32B
Expense Ratio 1.16%
Min. Investment $0.00
Turnover 27.50%
Dividend (ttm) 1.50
Dividend Yield 2.94%
Dividend Growth -36.31%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 51.63
YTD Return 1.52%
1-Year Return 18.30%
5-Year Return 47.09%
52-Week Low 44.36
52-Week High 53.85
Beta (5Y) 0.94
Holdings 382
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 MUTF
Ticker Symbol PASVX
Index Russell 2000 Value TR

Performance

PASVX had a total return of 18.30% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.

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%
FCVIX Fidelity Fidelity Advisor Small Cap Value Fund - Class I 1.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
TRZVX T. Rowe Price Small-cap Value Fund-z Class 0.02%
PRVIX T. Rowe Price Small-cap Value Fund-i Class 0.69%

Top 10 Holdings

13.14% of assets
Name Symbol Weight
T. Rowe Price Government Reserve Fund \u2013 Collateral n/a 1.78%
Matador Resources Company MTDR 1.61%
T. Rowe Price Government Reserve Fund n/a 1.39%
TechnipFMC plc FTI 1.35%
Meritage Homes Corporation MTH 1.30%
PennyMac Financial Services, Inc. PFSI 1.29%
Pinnacle Financial Partners, Inc. PNFP 1.23%
Strategic Education, Inc. STRA 1.11%
Terreno Realty Corporation TRNO 1.08%
SouthState Corporation SSB 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $1.4958 Dec 14, 2023
Dec 13, 2022 $2.3486 Dec 14, 2022
Dec 14, 2021 $4.100 Dec 15, 2021
Dec 14, 2020 $0.930 Dec 15, 2020
Dec 13, 2019 $2.040 Dec 16, 2019
Dec 13, 2018 $3.600 Dec 14, 2018
Full Dividend History