T. Rowe Price Small-Cap Value Fund I Class PRVIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • 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.

Sticking to its roots.

Analyst David Carey

David Carey

Analyst

Summary

T. Rowe Price Small Cap Value’s impressive manager and time-tested approach earn Above Average People and Process ratings.

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Portfolio Holdings PRVIX

  • 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

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