T. Rowe Price Small-Cap Value Fund (PRSVX)
| Fund Assets | 9.66B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 36.40% |
| Dividend (ttm) | 6.06 |
| Dividend Yield | 11.40% |
| Dividend Growth | 17.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 53.18 |
| YTD Return | 4.55% |
| 1-Year Return | 19.88% |
| 5-Year Return | 25.94% |
| 52-Week Low | 43.40 |
| 52-Week High | 58.50 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Jun 30, 1988 |
About PRSVX
T. Rowe Price Small-Cap Value Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. small-cap companies that appear undervalued relative to their fundamentals. Employing an actively managed approach, the fund targets businesses with comparatively low price-to-earnings, price-to-book, and price-to-cash-flow ratios, seeking stocks that do not reflect their underlying intrinsic value. The portfolio is broadly diversified, typically holding several hundred stocks, and emphasizes companies with solid financial characteristics. Notably, its holdings often include financial services, real estate, and energy sectors among others, reflecting a value-oriented strategy. The fund’s performance is benchmarked against the Russell 2000 Value Index, underscoring its focus within the small-cap value segment of the equity market. Having launched in 1988, it plays a significant role in providing investors exposure to the growth potential of smaller, undervalued U.S. companies, while managing risk through diversification and disciplined valuation criteria.
Performance
PRSVX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
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
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.17% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.94% |
| Columbia Banking System, Inc. | COLB | 1.84% |
| Viavi Solutions Inc. | VIAV | 1.16% |
| Texas Capital Bancshares, Inc. | TCBI | 1.16% |
| PennyMac Financial Services, Inc. | PFSI | 1.00% |
| Live Oak Bancshares, Inc. | LOB | 0.99% |
| Cytokinetics, Incorporated | CYTK | 0.96% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 0.94% |
| CareTrust REIT, Inc. | CTRE | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.0628 | Dec 12, 2025 |
| 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 |