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

Fund Assets	10.12B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	32.40%
Dividend (ttm)	5.24
Dividend Yield	9.35%
Dividend Growth	197.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	56.07
YTD Return	6.52%
1-Year Return	8.27%
5-Year Return	62.39%
52-Week Low	43.29
52-Week High	62.75
Beta (5Y)	1.12
Holdings	325
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 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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 C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value 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

13.31% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	3.04%
Pinnacle Financial Partners, Inc.	PNFP	1.66%
Columbia Banking System, Inc.	COLB	1.41%
PennyMac Financial Services, Inc.	PFSI	1.25%
Western Alliance Bancorporation	WAL	1.07%
SouthState Bank Corporation	SSB	1.05%
Matador Resources Company	MTDR	1.02%
Texas Capital Bancshares, Inc.	TCBI	1.00%
Live Oak Bancshares, Inc.	LOB	0.94%
Mirion Technologies, Inc.	MIR	0.87%

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