PRVIX Mutual Fund

NAV$61.46

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
9.84%
Holdings
319
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+21.97%
1 Year+50.84%
3 Year+19.94%
5 Year+9.20%
10 Year+12.15%

Asset Allocation

Stocks: 97.84%
Bonds: 0.17%
Other: 1.99%

Top Holdings

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TickerNameWeight
PNFPPNFP2.02%
COLBCOLB1.76%
MTDRMTDR1.40%
VIAVVIAV1.28%
TCBIPTCBIP1.11%
Top 10 Concentration: 12.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Annually
Latest Distribution
$4.41
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 Unknown. Inception date: 2015-08-28.

PRVIX performance shows a YTD return of 21.97%. The 1-year return is 50.84% and the 5-year return is 9.20%. PRVIX dividend yield stands at 9.84%, paid annually.

PRVIX top holdings include PNFP (2.0%), COLB (1.8%), MTDR (1.4%), VIAV (1.3%), TCBIP (1.1%). View all PRVIX holdings, sector breakdown, or dividend history.

PRVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.