T. Rowe Price Small Cap Value’s impressive manager and time-tested approach earn Above Average People and Process ratings.
T. Rowe Price Small-Cap Value Fund PRSVX
- NAV / 1-Day Return 60.26 / −2.37 %
- Total Assets 10.2B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.69%
- Turnover 36%
USD | NAV as of Jun 05, 2026 | 1-Day Return as of Jun 05, 2026, 10:53 PM GMT+0
Morningstar’s Analysis PRSVX
Will PRSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 2.79 | 280M | — |
Pinnacle Financial Partners Inc | 2.13 | 213M | Financial Services |
Columbia Banking System Inc | 1.75 | 175M | Financial Services |
Viavi Solutions Inc | 1.54 | 154M | Technology |
Matador Resources Co | 1.29 | 130M | Energy |
HA Sustainable Infrastructure Capital Inc | 1.11 | 111M | Financial Services |
Texas Capital Bancshares Inc | 1.09 | 109M | Financial Services |
CareTrust REIT Inc | 1.01 | 101M | Real Estate |
Permian Resources Corp Class A | 1.01 | 101M | Energy |
Towne Bank | 0.91 | 91M | Financial Services |
United States