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T. Rowe Price Small-Cap Value (PRSVX)

58.43 -0.47 (-0.80%)

At close: 8:08:31 PM EDT

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Previous Close 58.90
YTD Return 10.63%
Expense Ratio 0.79%
Category Small Blend
Last Cap Gain 24.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 9.09B
Beta (5Y Monthly) 1.02
Yield 0.72%
5y Average Return --
Holdings Turnover 36.40%
Last Dividend 0.45
Inception Date Jun 30, 1988

The fund normally invests at least 80% of its net assets (plus 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.

T. Rowe Price

Fund Family

Small Blend

Fund Category

9.09B

Net Assets

1988-06-30

Inception Date

Trailing returns as of 10/29/2026. Category is Small Blend.

YTD Return

PRSVX

10.63%

Category

20.19%

1-Year Return

PRSVX

13.06%

Category

60.18%

3-Year Return

PRSVX

14.54%

Category

11.32%

5-Year Return

PRSVX

4.90%

Category

13.88%

TRMCX T. Rowe Price Mid-Cap Value

38.52 -0.75%

PRFDX T. Rowe Price Equity Income

45.84 -0.87%

RPMGX T. Rowe Price Mid-Cap Growth

100.64 -2.08%

PRNHX T. Rowe Price New Horizons

55.98 -1.93%

PRSCX T. Rowe Price Science & Tech

64.76 -4.13%

Sector Weightings

Sector PRSVX

Financial Services 27.63%

Healthcare 12.05%

Industrials 10.21%

Real Estate 10.13%

Consumer Cyclical 9.75%

Energy 7.80%

Technology 6.78%

Utilities 5.55%

Basic Materials 4.79%

Consumer Defensive 2.96%

Communication Services 2.34%

U.S. markets closed

T. Rowe Price Small-Cap Value (PRSVX)

3.05%

-4.57%

0.31%

13.06%

4.71%

-12.19%

43.95%

484.30%

T. Rowe Price Small-Cap Value Overview T. Rowe Price / Small Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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