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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TRZVX T. Rowe Price Small-cap Value Fund-z Class n/a
PASVX T. Rowe Price Small-cap Value Fund-advisor Class 1.16%

Top 10 Holdings

12.61% of assets
Name 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%
View More Holdings

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
Full Dividend History