PRVIX Mutual Fund
PRVIX Mutual Fund
PRVIX Mutual Fund
T. Rowe Price Small Cap Value Fund, Inc Class I
PRVIX Mutual Fund Overview
PRVIX Mutual Fund (T. Rowe Price Small Cap Value Fund, Inc Class I) is managed by T.Rowe Price. PRVIX expense ratio is 0.67%, holding 319 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-08-28.
PRVIX performance shows a YTD return of 19.55%. The 1-year return is 31.96% and the 5-year return is 7.14%. PRVIX dividend yield stands at 10.13%, paid annually.
PRVIX 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 PRVIX holdings, PRVIX sectors, or PRVIX dividends.
PRVIX can be compared against other funds. Use PRVIX overlap to find shared positions, or PRVIX vs another fund for a side-by-side view. PRVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.