PASVX Mutual Fund

PASVX Mutual Fund (T. Rowe Price Small Cap Value Fund Advisor Class) is managed by T.Rowe Price with $45.5M in net assets. PASVX expense ratio is 1.19%, holding 366 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-03-31.

PASVX performance shows a YTD return of 12.67%. The 1-year return is 16.28% and the 5-year return is 4.11%. PASVX dividend yield stands at 0.48%, paid annually.

PASVX top holdings include Pinnacle Ficial Partners, Inc. (2.3%), Columbia Banking System Inc Common Stock (1.5%), T. Rowe Price Government Reserve Fund (1.4%), Cytokinetics Inc (1.2%), Dyne Therapeutics Inc (1.2%). 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.