T. Rowe Price Small-Cap Value Fund
PRSVX
NASDAQ
| Weiss Ratings | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | J. David Wagner (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Small-Cap Value Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.70% | |||
| Stock | 94.95% | |||
| U.S. Stock | 91.87% | |||
| Non-U.S. Stock | 3.08% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.20% | |||
| Price History | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | -3.86% | |||
| 90-Day Total Return | -3.80% | |||
| Year to Date Total Return | 14.92% | |||
| 1-Year Total Return | 18.00% | |||
| 2-Year Total Return | 24.29% | |||
| 3-Year Total Return | 65.31% | |||
| 5-Year Total Return | 25.60% | |||
| Price | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.90 | |||
| 1-Month Low NAV | $56.24 | |||
| 1-Month High NAV | $58.90 | |||
| 52-Week Low NAV | $51.25 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $63.01 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.09B | |||
| Operating Ratios | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 36.40% | |||
| Performance | PRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.05% | |||
| Last Bear Market Total Return | -13.46% | |||