T. Rowe Price Small-Cap Value Fund (PRSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.26
+1.11 (1.85%)
Jun 22, 2026, 8:10 AM EST
Fund Assets10.16B
Expense Ratio0.79%
Min. Investment$2,500
Turnover36.40%
Dividend (ttm)6.06
Dividend Yield9.90%
Dividend Growth17.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close60.15
YTD Return19.53%
1-Year Return35.09%
5-Year Return39.89%
52-Week Low50.87
52-Week High61.26
Beta (5Y)n/a
Holdings333
Inception DateJun 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.

Fund Family T. Rowe Price
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRSVX
Index Russell 2000 Value TR

Performance

PRSVX had a total return of 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value Fund - Class C1.95%
FCVAXFidelityFidelity Advisor Small Cap Value Fund - Class A1.20%
FCVTXFidelityFidelity Advisor Small Cap Value Fund - Class M1.45%
FIKNXFidelityFidelity Advisor Small Cap Value Z0.84%
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I0.95%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRVIXT. Rowe Price Small-cap Value Fund-i Class0.67%
TRZVXT. Rowe Price Small-cap Value Fund-z Classn/a
PASVXT. Rowe Price Small-cap Value Fund-advisor Class1.19%

Top 10 Holdings

14.62% of assets
NameSymbolWeight
Aggregate Miscellaneous Equityn/a2.79%
Pinnacle Financial Partners, Inc.PNFP2.13%
Columbia Banking System, Inc.COLB1.75%
Viavi Solutions Inc.VIAV1.54%
Matador Resources CompanyMTDR1.29%
HA Sustainable Infrastructure Capital, Inc.HASI1.11%
Texas Capital Bancshares, Inc.TCBI1.09%
CareTrust REIT, Inc.CTRE1.01%
Permian Resources CorporationPR1.01%
TowneBankTOWN0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$6.0628Dec 12, 2025
Dec 12, 2024$5.1577Dec 13, 2024
Dec 13, 2023$1.7011Dec 14, 2023
Dec 13, 2022$2.5302Dec 14, 2022
Dec 14, 2021$4.310Dec 15, 2021
Dec 14, 2020$1.070Dec 15, 2020
Full Dividend History