T. Rowe Price Small-Cap Value I (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.12
+1.98 (3.73%)
Aug 22, 2025, 4:00 PM EDT
3.73% (1Y)
| Fund Assets | 9.55B |
| Expense Ratio | 0.66% |
| Min. Investment | $500,000 |
| Turnover | 32.40% |
| Dividend (ttm) | 5.24 |
| Dividend Yield | 9.86% |
| Dividend Growth | 197.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 53.14 |
| YTD Return | 0.95% |
| 1-Year Return | 4.87% |
| 5-Year Return | 61.40% |
| 52-Week Low | 43.29 |
| 52-Week High | 62.75 |
| Beta (5Y) | 1.06 |
| Holdings | 327 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
13.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.10% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.72% |
| PennyMac Financial Services, Inc. | PFSI | 1.38% |
| Columbia Banking System, Inc. | COLB | 1.23% |
| Carvana Co. | CVNA | 1.11% |
| SouthState Corporation | SSB | 1.11% |
| Mirion Technologies, Inc. | MIR | 1.02% |
| Matador Resources Company | MTDR | 0.99% |
| Western Alliance Bancorporation | WAL | 0.98% |
| Texas Capital Bancshares, Inc. | TCBI | 0.96% |
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 |