T. Rowe Price Small-Cap Value (PRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.82
-0.41 (-0.74%)
Aug 26, 2025, 8:09 AM EDT
-0.74% (1Y)
| Fund Assets | 9.55B |
| Expense Ratio | 0.77% |
| Min. Investment | $500,000 |
| Turnover | 32.40% |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 9.34% |
| Dividend Growth | 203.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 55.23 |
| YTD Return | 4.62% |
| 1-Year Return | 5.97% |
| 5-Year Return | 63.59% |
| 52-Week Low | 43.40 |
| 52-Week High | 62.83 |
| Beta (5Y) | 1.06 |
| Holdings | 327 |
| 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 T. Rowe Price
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PRSVX
Index Russell 2000 Value TR
Performance
PRSVX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
13.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.10% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.72% |
| PennyMac Financial Services, Inc. | PFSI | 1.38% |
| Columbia Banking System, Inc. | COLB | 1.23% |
| Carvana Co. | CVNA | 1.11% |
| SouthState Corporation | SSB | 1.11% |
| Mirion Technologies, Inc. | MIR | 1.02% |
| Matador Resources Company | MTDR | 0.99% |
| Western Alliance Bancorporation | WAL | 0.98% |
| Texas Capital Bancshares, Inc. | TCBI | 0.96% |
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 |