T. Rowe Price Small-Cap Value Fund, Inc.PRSVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$9.2B
Expense ratio
0.77%
1-year return
+22.9%
3 years, a year
+15.1%
5 years, a year
+6.2%
Holdings
366
What it aims to do.
The fund seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PNFP Pinnacle Financial Partners In | 2.02% |
| COLB Columbia Banking System Inc | 1.76% |
| JOBY Grs - Security Lending Collateral | 1.46% |
| MTDR Matador Resources Co | 1.40% |
| VIAV Viavi Solutions Inc | 1.33% |
| TCBI Texas Capital Bancshares Inc | 1.11% |
| PR Permian Resources Corp | 1.08% |
| HASI Ha Sustainable Infrastructure Cap Inc | 1.06% |
| CTRE Caretrust REIT Inc | 0.97% |
| OGS One Gas Inc | 0.95% |
More on PRSVX.
- PRSVX overview
- PRSVX holdings
- PRSVX risk
- PRSVX costs
- PRSVX money in and out
- PRSVX share classes
- Compare PRSVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.