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

51.76 +0.27 (+0.52%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 51.49
  • YTD Return 1.74%
  • Expense Ratio 0.69%
  • Category Small Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.32B
  • Beta (5Y Monthly) 0.94
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 27.50%
  • Last Dividend 0.39
  • Inception Date Mar 16, 2020

The fund invests 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

10.32B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Small-Cap Value I

Performance Overview: PRVIX

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Trailing returns as of 6/26/2024. Category is Small Blend.

YTD Return

PRVIX
1.74%
Category
20.19%
 

1-Year Return

PRVIX
18.88%
Category
60.18%
 

3-Year Return

PRVIX
0.20%
Category
11.32%
 

5-Year Return

PRVIX
8.49%
Category
13.88%
 

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TRAIX T. Rowe Price Capital Appreciation I
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REIPX T. Rowe Price Equity Income I
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PRJIX T. Rowe Price New Horizons I
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THISX T. Rowe Price Health Sciences Fund
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TIDDX T. Rowe Price International Discovery Fund
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TRPIX T. Rowe Price Value I
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PRUIX T. Rowe Price Equity Index 500 I
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OTIIX T. Rowe Price Small-Cap Stock I
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TTMIX T. Rowe Price Comm & Tech I
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PNAIX T. Rowe Price All-Cap Opportunities-I
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TSNIX T. Rowe Price Science & Tech I
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PDGIX T. Rowe Price Dividend Growth Fund
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PRUFX T. Rowe Price Growth Stock I
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TBCIX T. Rowe Price Blue Chip Growth I
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Holdings: PRVIX

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Top 8 Holdings (9.97% of Total Assets)

SymbolCompany% Assets
MTDR
Matador Resources Company 1.61%
FTI
TechnipFMC plc 1.35%
MTH
Meritage Homes Corporation 1.30%
PFSI
PennyMac Financial Services, Inc. 1.29%
PNFP
Pinnacle Financial Partners, Inc. 1.23%
STRA
Strategic Education, Inc. 1.11%
TRNO
Terreno Realty Corporation 1.08%
SSB
SouthState Corporation 0.99%

Sector Weightings

SectorPRVIX
Financial Services   23.57%
Industrials   13.38%
Real Estate   11.66%
Consumer Cyclical   10.35%
Healthcare   9.71%
Energy   9.49%
Technology   7.78%
Basic Materials   5.12%
Utilities   3.97%
Consumer Defensive   3.34%
Communication Services   1.63%
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Recent News: PRVIX

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Research Reports: PRVIX

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FIMPX Nuveen Small Cap Growth Opp I
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.34
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.28
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.46
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FRMPX Nuveen Small Cap Growth Opportunities Fund
24.00
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FTUIX Fidelity Advisor Telecommunications I
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FSTCX Fidelity Select Telecommunications Port
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FTUTX Fidelity Advisor Telecommunications M
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FMPFX Nuveen Small Cap Growth Opportunities Fund
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FTUCX Fidelity Advisor Telecommunications C
45.78
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FTUAX Fidelity Advisor Telecommunications A
45.96
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FIJGX Fidelity Advisor Telecommunications Z
46.12
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FCPGX Fidelity Small Cap Growth
31.30
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FCIGX Fidelity Advisor Small Cap Growth I
31.39
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WAMCX Wasatch Ultra Growth
31.47
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WGMCX Wasatch Ultra Growth Institutional
31.62
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FIDGX Fidelity Advisor Small Cap Growth Z
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FCAGX Fidelity Advisor Small Cap Growth A
29.00
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FCTGX Fidelity Advisor Small Cap Growth M
27.26
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NEEGX Needham Growth Retail
71.46
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NEEIX Needham Growth Institutional
74.53
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.06
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.09
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TSCGX Thrivent Small Cap Growth S
17.14
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