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T. Rowe Price Small-Cap Value (PRSVX)

50.09 -0.04 (-0.08%)
At close: 8:01 PM EDT
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  • Previous Close 50.13
  • YTD Return 3.90%
  • Expense Ratio 0.82%
  • Category Small Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.74B
  • Beta (5Y Monthly) 0.93
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 27.50%
  • Last Dividend 0.33
  • Inception Date Jun 30, 1988

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.

T. Rowe Price

Fund Family

Small Blend

Fund Category

10.74B

Net Assets

1988-06-30

Inception Date

More about T. Rowe Price Small-Cap Value

Performance Overview: PRSVX

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Trailing returns as of 4/17/2024. Category is Small Blend.

YTD Return

PRSVX
3.90%
Category
20.19%
 

1-Year Return

PRSVX
16.43%
Category
60.18%
 

3-Year Return

PRSVX
1.96%
Category
11.32%
 

5-Year Return

PRSVX
8.40%
Category
13.88%
 

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Holdings: PRSVX

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Top 8 Holdings (9.53% of Total Assets)

SymbolCompany% Assets
MTDR
Matador Resources Company 1.44%
PFSI
PennyMac Financial Services, Inc. 1.29%
PNFP
Pinnacle Financial Partners, Inc. 1.28%
MTH
Meritage Homes Corporation 1.20%
FTI
TechnipFMC plc 1.12%
TRNO
Terreno Realty Corporation 1.09%
LOB
Live Oak Bancshares, Inc. 1.06%
SSB
SouthState Corporation 1.04%

Sector Weightings

SectorPRSVX
Financial Services   26.62%
Industrials   12.42%
Real Estate   11.28%
Consumer Cyclical   10.38%
Healthcare   9.50%
Energy   8.47%
Technology   7.42%
Basic Materials   5.10%
Utilities   4.11%
Consumer Defensive   3.03%
Communication Services   1.67%
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