PRSVX Mutual Fund

PRSVX Mutual Fund (T. Rowe Price Small Cap Value Fund Investor Class) is managed by T.Rowe Price with $7.71B in net assets. PRSVX expense ratio is 0.79%, holding 319 positions across sectors including Financials, Industrials, Health Care. Inception date: 1988-06-30.

PRSVX performance shows a YTD return of 19.47%. The 1-year return is 31.84% and the 5-year return is 7.02%. PRSVX dividend yield stands at 9.90%, paid annually.

PRSVX 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 PRSVX holdings, PRSVX sectors, or PRSVX dividends.

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