T. Rowe Price Small-Cap Value Fund I Class
PRVIX
NASDAQ
| Weiss Ratings | PRVIX-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 | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | J. David Wagner (11) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Small-Cap Value Fund I Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 96.65% | |||
| U.S. Stock | 92.58% | |||
| Non-U.S. Stock | 4.07% | |||
| Bond | 0.14% | |||
| U.S. Bond | 0.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.89% | |||
| Price History | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.87% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | 30.14% | |||
| 3-Year Total Return | 25.70% | |||
| 5-Year Total Return | 48.58% | |||
| Price | PRVIX-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 | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $57.19 | |||
| 1-Month Low NAV | $53.68 | |||
| 1-Month High NAV | $57.44 | |||
| 52-Week Low NAV | $43.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.32 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.72B | |||
| Operating Ratios | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 32.40% | |||
| Performance | PRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.29% | |||
| Last Bear Market Total Return | -13.42% | |||