T. Rowe Price Small-Cap Value I (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.68
+0.08 (0.14%)
Dec 5, 2025, 8:07 AM EST
-7.07% (1Y)
| Fund Assets | 10.12B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 32.40% |
| Dividend (ttm) | 5.24 |
| Dividend Yield | 9.10% |
| Dividend Growth | 197.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 57.60 |
| YTD Return | 9.57% |
| 1-Year Return | 1.60% |
| 5-Year Return | 45.58% |
| 52-Week Low | 43.29 |
| 52-Week High | 57.68 |
| Beta (5Y) | 1.12 |
| Holdings | 381 |
| 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
Share Class T. Rowe Price Small-cap Value Fund-i Class
Index Russell 2000 Value TR
Performance
PRVIX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 2.08% |
| Columbia Banking System, Inc. | COLB | 1.79% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.60% |
| PennyMac Financial Services, Inc. | PFSI | 1.31% |
| Cytokinetics, Incorporated | CYTK | 1.09% |
| Western Alliance Bancorporation | WAL | 1.04% |
| Texas Capital Bancshares, Inc. | TCBI | 0.97% |
| Mirion Technologies, Inc. | MIR | 0.93% |
| Matador Resources Company | MTDR | 0.91% |
| SouthState Bank Corporation | SSB | 0.91% |
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 |