T. Rowe Price Small-Cap Value Fund
PRSVX
NASDAQ
| Weiss Ratings | PRSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRSVX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | J. David Wagner (11) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRSVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.76% | |||
| Dividend | PRSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | PRSVX-NASDAQ | Click to Compare |
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| Cash | -2.00% | |||
| Stock | 95.77% | |||
| U.S. Stock | 92.75% | |||
| Non-U.S. Stock | 3.02% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.08% | |||
| Price History | PRSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 11.20% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | 6.19% | |||
| Year to Date Total Return | 13.32% | |||
| 1-Year Total Return | 35.18% | |||
| 2-Year Total Return | 37.21% | |||
| 3-Year Total Return | 54.44% | |||
| 5-Year Total Return | 33.07% | |||
| Price | PRSVX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $58.08 | |||
| 1-Month Low NAV | $51.74 | |||
| 1-Month High NAV | $58.14 | |||
| 52-Week Low NAV | $47.89 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $58.50 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PRSVX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | PRSVX-NASDAQ | Click to Compare |
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| Total Assets | 9.22B | |||
| Operating Ratios | PRSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 36.40% | |||
| Performance | PRSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.05% | |||
| Last Bear Market Total Return | -13.46% | |||