T. Rowe Price Small-Cap Value Fund (PRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.80
+0.80 (1.70%)
Apr 25, 2025, 8:09 AM EDT
-7.42% (1Y)
| Fund Assets | 9.67B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 10.97% |
| Dividend Growth | 203.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 47.00 |
| YTD Return | -9.45% |
| 1-Year Return | 1.15% |
| 5-Year Return | 80.07% |
| 52-Week Low | 43.40 |
| 52-Week High | 62.83 |
| Beta (5Y) | 1.02 |
| Holdings | 333 |
| Inception Date | Jun 30, 1988 |
About PRSVX
The investment seeks long-term capital growth. 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 Price Funds
Category Small Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRSVX
Index Russell 2000 Value TR
Performance
PRSVX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
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% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
14.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.63% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.64% |
| PennyMac Financial Services, Inc. | PFSI | 1.46% |
| Columbia Banking System, Inc. | COLB | 1.31% |
| SouthState Corporation | SSB | 1.18% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.14% |
| Terreno Realty Corporation | TRNO | 1.10% |
| Matador Resources Company | MTDR | 1.07% |
| Houlihan Lokey, Inc. | HLI | 1.04% |
| East West Bancorp, Inc. | EWBC | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.1577 | Dec 13, 2024 |
| Dec 13, 2023 | $1.7011 | Dec 14, 2023 |
| Dec 13, 2022 | $2.5302 | Dec 14, 2022 |
| Dec 14, 2021 | $4.310 | Dec 15, 2021 |
| Dec 14, 2020 | $1.070 | Dec 15, 2020 |
| Dec 13, 2019 | $2.200 | Dec 16, 2019 |