T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.36
+0.31 (0.58%)
Jul 11, 2025, 8:07 AM EDT
3.61% (1Y)
Fund Assets | 9.37B |
Expense Ratio | 0.66% |
Min. Investment | $2,500 |
Turnover | 32.40% |
Dividend (ttm) | 5.24 |
Dividend Yield | 9.88% |
Dividend Growth | 197.40% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 53.05 |
YTD Return | 0.78% |
1-Year Return | 12.72% |
5-Year Return | 79.29% |
52-Week Low | 43.29 |
52-Week High | 62.75 |
Beta (5Y) | 1.04 |
Holdings | 395 |
Inception Date | Aug 28, 2015 |
About PRVIX
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 PRVIX
Share Class T. Rowe Price Small-cap Value Fund-i Class
Index Russell 2000 Value TR
Performance
PRVIX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
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
12.61% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.65% |
Pinnacle Financial Partners, Inc. | PNFP | 1.65% |
PennyMac Financial Services, Inc. | PFSI | 1.46% |
Columbia Banking System, Inc. | COLB | 1.31% |
SouthState Corporation | SSB | 1.18% |
T. Rowe Price Government Reserve Fund | TRPGRIA | 1.13% |
Terreno Realty Corporation | TRNO | 1.10% |
Matador Resources Company | MTDR | 1.07% |
Houlihan Lokey, Inc. | HLI | 1.04% |
East West Bancorp, Inc. | EWBC | 1.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $5.2405 | Dec 13, 2024 |
Dec 13, 2023 | $1.7621 | Dec 14, 2023 |
Dec 13, 2022 | $2.6494 | Dec 14, 2022 |
Dec 14, 2021 | $4.410 | Dec 15, 2021 |
Dec 14, 2020 | $1.120 | Dec 15, 2020 |
Dec 13, 2019 | $2.260 | Dec 16, 2019 |