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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.24
-0.74 (-1.30%)
Oct 15, 2026, 8:10 AM EST
Fund Assets9.09B
Expense Ratio0.785%
Min. Investment$2,500
Turnover36.40%
Dividend (ttm)0.45
Dividend Yield0.80%
Dividend Growth-6.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close56.98
YTD Return9.74%
1-Year Return11.81%
5-Year Return21.50%
52-Week Low51.25
52-Week High63.01
Beta (5Y)1.23
Holdings363
Inception DateJun 30, 1988