PRSVX Mutual Fund

PRSVX Mutual Fund

NAV$58.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
0.79%
Dividend Yield (Current)
0.77%
Holdings
366
Inception Date
Jun 30, 1988
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.04%
1 Year+16.72%
3 Year+17.73%
5 Year+4.49%
10 Year+9.92%

Asset Allocation

Stocks: 98.10%
Bonds: 1.50%
Other: 0.40%
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Top Holdings

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TickerNameWeight
PNFPPinnacle Ficial Partners, Inc.2.34%
COLBColumbia Banking System Inc Common Stock1.48%
PRRXXT. Rowe Price Government Reserve Fund1.41%
CYTKCytokinetics Inc1.20%
DYNDyne Therapeutics Inc1.19%
Top 10 Concentration: 13.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$4.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRSVX Mutual Fund Overview

PRSVX Mutual Fund (T. Rowe Price Small Cap Value Fund Investor Class) is managed by T.Rowe Price with $3.35B in net assets. PRSVX expense ratio is 0.79%, holding 366 positions across sectors including Financials, Industrials, Health Care. Inception date: 1988-06-30.

PRSVX performance shows a YTD return of 13.04%. The 1-year return is 16.72% and the 5-year return is 4.49%. PRSVX dividend yield stands at 0.77%, paid annually.

PRSVX 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 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.