T. Rowe Price Small-Cap Value Fund I Class (PRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.36
+0.31 (0.58%)
Jul 11, 2025, 8:07 AM EDT
PRVIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.65% |
2 | PNFP | Pinnacle Financial Partners, Inc. | 1.65% |
3 | PFSI | PennyMac Financial Services, Inc. | 1.46% |
4 | COLB | Columbia Banking System, Inc. | 1.31% |
5 | SSB | SouthState Corporation | 1.18% |
6 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.13% |
7 | TRNO | Terreno Realty Corporation | 1.10% |
8 | MTDR | Matador Resources Company | 1.07% |
9 | HLI | Houlihan Lokey, Inc. | 1.04% |
10 | EWBC | East West Bancorp, Inc. | 1.03% |
11 | TXNM | TXNM Energy, Inc. | 1.00% |
12 | FTI | TechnipFMC plc | 0.99% |
13 | OGS | ONE Gas, Inc. | 0.98% |
14 | EPRT | Essential Properties Realty Trust, Inc. | 0.97% |
15 | WAL | Western Alliance Bancorporation | 0.92% |
16 | IRT | Independence Realty Trust, Inc. | 0.92% |
17 | TCBI | Texas Capital Bancshares, Inc. | 0.91% |
18 | TOWN | TowneBank | 0.90% |
19 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.88% |
20 | CVNA | Carvana Co. | 0.87% |
21 | CPK | Chesapeake Utilities Corporation | 0.85% |
22 | EXE | Expand Energy Corporation | 0.84% |
23 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.84% |
24 | STRA | Strategic Education, Inc. | 0.83% |
25 | WBS | Webster Financial Corporation | 0.82% |
As of Mar 31, 2025