NasdaqGM - Delayed Quote USD

T. Rowe Price Small-Cap Value F (0P000165VO)

52.80 +0.32 (+0.61%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 52.48
  • YTD Return 3.93%
  • Expense Ratio 0.03%
  • Category Small Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.74B
  • Beta (5Y Monthly) 0.93
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 27.50%
  • Last Dividend 0.39
  • Inception Date Mar 16, 2020

The fund will invest at least 80% of its net assets (including 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. The fund may, on occasion, purchase companies with a market capitalization above the range.

T. Rowe Price

Fund Family

Small Blend

Fund Category

10.74B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Small-Cap Value F

Performance Overview: 0P000165VO

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Trailing returns as of 4/4/2024. Category is Small Blend.

YTD Return

0P000165VO
3.93%
Category
20.19%
 

1-Year Return

0P000165VO
16.56%
Category
60.18%
 

3-Year Return

0P000165VO
2.08%
Category
11.32%
 

5-Year Return

0P000165VO
8.52%
Category
13.88%
 

Holdings: 0P000165VO

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Top 8 Holdings (9.53% of Total Assets)

SymbolCompany% Assets
MTDR
Matador Resources Company 1.44%
PFSI
PennyMac Financial Services, Inc. 1.29%
PNFP
Pinnacle Financial Partners, Inc. 1.28%
MTH
Meritage Homes Corporation 1.20%
FTI
TechnipFMC plc 1.12%
TRNO
Terreno Realty Corporation 1.09%
LOB
Live Oak Bancshares, Inc. 1.06%
SSB
SouthState Corporation 1.04%

Sector Weightings

Sector0P000165VO
Financial Services   26.62%
Industrials   12.42%
Real Estate   11.28%
Consumer Cyclical   10.38%
Healthcare   9.50%
Energy   8.47%
Technology   7.42%
Basic Materials   5.10%
Utilities   4.11%
Consumer Defensive   3.03%
Communication Services   1.67%
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Recent News: 0P000165VO

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Research Reports: 0P000165VO

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