PASVX Mutual Fund

NAV$61.57

AUM$82M

TER1.19%

Holdings319

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PASVX Mutual Fund

NAV$61.57

T. Rowe Price Small Cap Value Fund Advisor Class

AUM$82M

TER1.19%

Holdings319

See how much of PASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PASVX NAV Chart

Period	PASVX return
Latest NAV	$61.57
1 month	-2.85%
3 months	+5.02%
6 months	+12.92%
Year to date	+19.22%
1 year	+31.31%
3 years	+13.01%
5 years	+6.06%
10 years	+10.53%

PASVX Mutual Fund Price Chart

PASVX NAV chart displays historical price data and trading volume. Year-to-date, PASVX has returned 19.22%. The current price is $61.57.

PASVX price history helps investors identify trends and make informed decisions. PASVX returns break the record out by period. PASVX vs another fund lets you evaluate against similar funds.