T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.88
+0.84 (1.50%)
Jul 26, 2024, 8:01 PM EDT
11.53% (1Y)
| Fund Assets | 10.10B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 27.50% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 2.67% |
| Dividend Growth | -36.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 56.04 |
| YTD Return | 7.09% |
| 1-Year Return | 12.52% |
| 5-Year Return | 46.42% |
| 52-Week Low | 44.36 |
| 52-Week High | 56.63 |
| Beta (5Y) | 0.93 |
| Holdings | 311 |
| 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
Index Russell 2000 Value TR
Performance
PASVX had a total return of 12.52% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
15.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.61% |
| T. Rowe Price Gov. Reserve | n/a | 1.67% |
| PennyMac Financial Services, Inc. | PFSI | 1.42% |
| TechnipFMC plc | FTI | 1.42% |
| Matador Resources Company | MTDR | 1.38% |
| Meritage Homes Corporation | MTH | 1.26% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.22% |
| Strategic Education, Inc. | STRA | 1.05% |
| Popular, Inc. | BPOP | 1.00% |
| Select Medical Holdings Corporation | SEM | 1.00% |
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 |