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T. Rowe Price Small-Cap Value (PRSVX)
At close: 8:01 PM EDT
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51.66 - 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
Performance Overview: PRSVX
Trailing returns as of 4/24/2024. Category is Small Blend.
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PRNHX T. Rowe Price New Horizons
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PRSCX T. Rowe Price Science & Tech
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TRVLX T. Rowe Price Value
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PRNEX T. Rowe Price New Era
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PRITX T. Rowe Price International Stock
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PRIDX T. Rowe Price International Discovery
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PRGFX T. Rowe Price Growth Stock
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PRMSX T. Rowe Price Emerging Markets Stock
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PREIX T. Rowe Price Equity Index 500
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TRBCX T. Rowe Price Blue Chip Growth
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Holdings: PRSVX
Top 8 Holdings (9.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRSVX
Financial Services 23.57%
Industrials 13.38%
Real Estate 11.66%
Consumer Cyclical 10.35%
Healthcare 9.71%
Energy 9.49%
Technology 7.78%
Basic Materials 5.12%
Utilities 3.97%
Consumer Defensive 3.34%
Communication Services 1.63%
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