Nasdaq - Delayed Quote • USD
T. Rowe Price Small-Cap Value (PRSVX)
At close: 8:06 AM EDT
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51.81 - YTD Return -2.37%
- Expense Ratio 1.17%
- Category Small Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 9.99B
- Beta (5Y Monthly) 0.94
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 27.50%
- Last Dividend 0.33
- Inception Date Mar 31, 2000
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
9.99B
Net Assets
2000-03-31
Inception Date
Performance Overview: PRSVX
Trailing returns as of 5/3/2024. Category is Small Blend.
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TRMCX T. Rowe Price Mid-Cap Value
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PRFDX T. Rowe Price Equity Income
35.82
+0.53%
RPMGX T. Rowe Price Mid-Cap Growth
103.19
+0.81%
PRNHX T. Rowe Price New Horizons
55.23
+0.62%
PRSCX T. Rowe Price Science & Tech
45.59
+2.22%
PRWCX T. Rowe Price Capital Appreciation
35.14
+0.63%
TRVLX T. Rowe Price Value
45.85
+0.66%
PRNEX T. Rowe Price New Era
40.41
+0.52%
PRITX T. Rowe Price International Stock
19.75
+1.18%
PRIDX T. Rowe Price International Discovery
65.84
+0.98%
PRGFX T. Rowe Price Growth Stock
95.23
+1.61%
PRMSX T. Rowe Price Emerging Markets Stock
34.74
+1.11%
PREIX T. Rowe Price Equity Index 500
134.94
+1.26%
OTCFX T. Rowe Price Small-Cap Stock
58.44
+1.11%
PRHSX T. Rowe Price Health Sciences
91.63
+0.39%
TRBCX T. Rowe Price Blue Chip Growth
168.59
+1.74%
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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