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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.78
+0.09 (0.15%)
Aug 26, 2026, 8:10 AM EST
Fund Assets9.98B
Expense Ratio0.79%
Min. Investment$2,500
Turnover36.40%
Dividend (ttm)0.45
Dividend Yield0.72%
Dividend Growth-6.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close61.69
YTD Return20.55%
1-Year Return25.62%
5-Year Return39.15%
52-Week Low51.25
52-Week High63.01
Beta (5Y)1.23
Holdings370
Inception DateJun 30, 1988