PASVX Mutual Fund

PASVX Mutual Fund (T. Rowe Price Small Cap Value Fund Advisor Class) is managed by T.Rowe Price with $81.8M in net assets. PASVX expense ratio is 1.19%, holding 319 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-03-31.

PASVX performance shows a YTD return of 19.22%. The 1-year return is 31.31% and the 5-year return is 6.06%. PASVX dividend yield stands at 9.67%, paid annually.

PASVX top holdings include Pinnacle Financial Partners (2.0%), Columbia Banking System Inc Common Stock (1.8%), Matador Resources Co (1.4%), Viavi Solutions Inc (1.3%), Texas Capital Bancshares, Inc., Series A, Pfd. (1.1%). Go to all PASVX holdings, PASVX sectors, or PASVX dividends.

PASVX can be compared against other funds. Use PASVX overlap to find shared positions, or PASVX vs another fund for a side-by-side view. PASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.