T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.02
-0.62 (-1.08%)
Oct 31, 2024, 8:00 PM EDT
27.25% (1Y)
| Fund Assets | 10.85B |
| Expense Ratio | 0.69% |
| Min. Investment | $500,000 |
| Turnover | 27.50% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 3.06% |
| Dividend Growth | -33.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 57.64 |
| YTD Return | 11.12% |
| 1-Year Return | 33.16% |
| 5-Year Return | 50.77% |
| 52-Week Low | 45.69 |
| 52-Week High | 58.96 |
| Beta (5Y) | 0.96 |
| Holdings | 307 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRVIX
Index Russell 2000 Value TR
Performance
PRVIX had a total return of 33.16% in the past year. Since the fund's inception, the average annual return has been 9.77%, including dividends.
Top 10 Holdings
13.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 3.25% |
| PennyMac Financial Services, Inc. | PFSI | 1.53% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.35% |
| Columbia Banking System, Inc. | COLB | 1.22% |
| TechnipFMC plc | FTI | 1.20% |
| SouthState Corporation | SSB | 1.11% |
| Live Oak Bancshares, Inc. | LOB | 1.07% |
| Houlihan Lokey, Inc. | HLI | 1.04% |
| Terreno Realty Corporation | TRNO | 1.02% |
| Matador Resources Company | MTDR | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $3.830 | Dec 14, 2018 |