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 I Class PRVIX
- NAV / 1-Day Return 61.65 / −0.61 %
- Total Assets 10.1B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.85%
- Turnover 36%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRVIX
Will PRVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 2.54 | 269M | — |
Aggregate Miscellaneous Equity | 2.54 | 269M | — |
Pinnacle Financial Partners Inc | 2.26 | 239M | Financial Services |
Columbia Banking System Inc | 1.74 | 184M | Financial Services |
T. Rowe Price Gov. Reserve | 1.23 | 130M | Cash and Equivalents |
CareTrust REIT Inc | 1.08 | 115M | Real Estate |
Texas Capital Bancshares Inc | 1.05 | 111M | Financial Services |
Curbline Properties Corp | 1.03 | 109M | Real Estate |
Dyne Therapeutics Inc Ordinary Shares | 0.97 | 102M | Healthcare |
Matador Resources Co | 0.96 | 101M | Energy |