PRSVX

AS OF

Dec 24 closing price

Price

$52.25

Change

+$0.16 (+0.31%)

Net Assets

9.19B

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PRSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Small-Cap Value (PRSVX) Ownership - Who owns T. Rowe Price Small-Cap Value?

The investment seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PRSVX

Net Assets

9.19B

Fund Existence

over 37 years

Turnover

32.40

Total Expense Ratio

0.77

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

1.5B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.46B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

344.00

Number of Net Holdings

344.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.81%

Gain YTD

-1.023

Annual Yield % from dividends

0.77

Returns for 1 year

-1.90

Returns for 3 years

10.24

Returns for 5 years

0.67

Returns for 10 years

47.22

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General Information

Category SmallBlend

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