T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.69
+0.80 (1.71%)
Apr 25, 2025, 8:07 AM EDT
-7.45% (1Y)
| Fund Assets | 9.56B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.24 |
| Dividend Yield | 11.18% |
| Dividend Growth | 197.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.89 |
| YTD Return | -9.40% |
| 1-Year Return | 1.27% |
| 5-Year Return | 81.13% |
| 52-Week Low | 43.29 |
| 52-Week High | 62.75 |
| Beta (5Y) | 1.02 |
| Holdings | 333 |
| 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.
Category Small Blend
Performance Rating Average
Risk Rating Below Average
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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
14.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.63% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.64% |
| PennyMac Financial Services, Inc. | PFSI | 1.46% |
| Columbia Banking System, Inc. | COLB | 1.31% |
| SouthState Corporation | SSB | 1.18% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.14% |
| Terreno Realty Corporation | TRNO | 1.10% |
| Matador Resources Company | MTDR | 1.07% |
| Houlihan Lokey, Inc. | HLI | 1.04% |
| East West Bancorp, Inc. | EWBC | 1.02% |
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 |