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T. Rowe Price Small-Cap Value I (PRVIX)

58.26 -0.46 (-0.78%)

At close: October 30 at 8:03:49 PM EDT

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Previous Close 58.72
YTD Return 10.74%
Expense Ratio 0.67%
Category Small Blend
Last Cap Gain 24.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 9.09B
Beta (5Y Monthly) 1.02
Yield 0.91%
5y Average Return --
Holdings Turnover 36.40%
Last Dividend 0.57
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 10/30/2026. Category is Small Blend.

YTD Return

PRVIX

10.74%

Category

20.19%

1-Year Return

PRVIX

13.18%

Category

60.18%

3-Year Return

PRVIX

14.67%

Category

11.32%

5-Year Return

PRVIX

5.02%

Category

13.88%

TRMIX T. Rowe Price Mid-Cap Value I

38.44 -0.75%

RPTIX T. Rowe Price Mid-Cap Growth I

101.11 -2.08%

REIPX T. Rowe Price Equity Income I

45.79 -0.87%

TRAIX T. Rowe Price Capital Appreciation I

38.91 -0.82%

THISX T. Rowe Price Health Sciences I

101.07 -0.06%

Sector Weightings

Sector PRVIX

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 I (PRVIX)

3.08%

-4.52%

0.38%

13.19%

4.60%

-12.48%

43.43%

31.04%

T. Rowe Price Small-Cap Value I 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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Sector Weightings

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