T. Rowe Price Small-Cap Value Fund
PRSVX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 East Pratt Street Baltimore MD United States of America 21202
- IPO Date
- Jun 30, 1988
- CIK
- 0000834798
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Small-Cap Value Fund (PRSVX) is an open-end mutual fund that seeks long-term capital growth by investing at least 80% of its net assets in small-cap value stocks, typically those with market capitalizations within or below the range of the Russell 2000 Index; it may occasionally invest in larger companies. The fund provides exposure to a diversified portfolio emphasizing undervalued small-cap equities across sectors including financial services (27.90%), industrials (11.53%), real estate (11.50%), consumer cyclical (7.68%), and healthcare (7.60%); top holdings as of recent data include Pinnacle Financial Partners Inc. (1.64%), PennyMac Financial Services Inc. (1.46%), Columbia Banking System Inc. (1.31%), and SouthState Corp. (1.18%), with approximately 91% allocated to U.S. stocks, 3.81% to non-U.S. stocks, and minor cash and bond positions. Launched on June 30, 1988, and domiciled in the United States, the fund is managed by J. Wagner since June 30, 2014, with total net assets of approximately $9.10 billion, a share class size of $3.55 billion, a net expense ratio of 0.77%, a minimum initial investment of $2,500, and availability primarily to U.S. investors. It targets institutional and retail investors seeking small-cap blend strategies within the Morningstar Small Blend category. In recent developments, the fund maintained stable management and portfolio positioning amid 2025 market volatility, delivering year-to-date returns of -5.63% through July while upholding its focus on value-oriented small-cap opportunities; no major acquisitions, funding rounds, or structural changes were reported in the last 1-2 years, with emphasis on sector diversification including recent holdings adjustments such as increased exposure to financial and real estate firms.