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 with $3.10B in net assets. PRVIX expense ratio is 0.67%, holding 366 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-08-28.
PRVIX performance shows a YTD return of 13.15%. The 1-year return is 16.88% and the 5-year return is 4.62%. PRVIX dividend yield stands at 0.97%, paid annually.
PRVIX 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 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.