T. Rowe Price Small-Cap Value Fund I Class (PRVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.67
-0.44 (-0.84%)
Aug 1, 2025, 8:07 AM EDT
-0.84%
Fund Assets9.63B
Expense Ratio0.66%
Min. Investment$500,000
Turnover32.40%
Dividend (ttm)5.24
Dividend Yield9.98%
Dividend Growth197.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close52.11
YTD Return-1.01%
1-Year Return0.22%
5-Year Return62.26%
52-Week Low43.29
52-Week High62.75
Beta (5Y)1.06
Holdings395
Inception DateAug 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 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZVXT. Rowe Price Small-cap Value Fund-z Classn/a
PASVXT. Rowe Price Small-cap Value Fund-advisor Class1.16%

Top 10 Holdings

12.61% of assets
NameSymbolWeight
T. Rowe Price Government Reserve Fund - Collateraln/a1.65%
Pinnacle Financial Partners, Inc.PNFP1.65%
PennyMac Financial Services, Inc.PFSI1.46%
Columbia Banking System, Inc.COLB1.31%
SouthState CorporationSSB1.18%
T. Rowe Price Government Reserve FundTRPGRIA1.13%
Terreno Realty CorporationTRNO1.10%
Matador Resources CompanyMTDR1.07%
Houlihan Lokey, Inc.HLI1.04%
East West Bancorp, Inc.EWBC1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$5.2405Dec 13, 2024
Dec 13, 2023$1.7621Dec 14, 2023
Dec 13, 2022$2.6494Dec 14, 2022
Dec 14, 2021$4.410Dec 15, 2021
Dec 14, 2020$1.120Dec 15, 2020
Dec 13, 2019$2.260Dec 16, 2019
Full Dividend History