PRSVX Mutual Fund

NAV$61.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.7B
Expense Ratio
0.79%
Dividend Yield (Current)
9.62%
Holdings
319
Inception Date
Jun 30, 1988
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+19.29%
1 Year+50.59%
3 Year+19.79%
5 Year+9.06%
10 Year+12.01%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners In Common Stock Usd1.02.02%
COLBColumbia Banking System Inc Common Stock1.76%
MTDRMatador Resources Co1.40%
VIAVViavi Solutions Inc1.28%
TCBIPTexas Capital Bancshares, Inc., Series A, Pfd.1.11%
Top 10 Concentration: 12.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.62%
Frequency
Annually
Latest Distribution
$4.31
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Peer Comparison

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PRSVX Mutual Fund Overview

PRSVX Mutual Fund (T. Rowe Price Small Cap Value Fund Investor Class) is managed by T.Rowe Price with $7.71B in net assets. PRSVX expense ratio is 0.79%, holding 319 positions across sectors including Financials, Unknown, Industrials. Inception date: 1988-06-30.

PRSVX performance shows a YTD return of 19.29%. The 1-year return is 50.59% and the 5-year return is 9.06%. PRSVX dividend yield stands at 9.62%, paid annually.

PRSVX top holdings include Pinnacle Financial Partners In Common Stock Usd1.0 (2.0%), Columbia Banking System Inc Common Stock (1.8%), Matador Resources Co (1.4%), Viavi Solutions Inc (1.3%), Texas Capital Bancshares, Inc., Series A, Pfd. (1.1%). View all PRSVX holdings, sector breakdown, or dividend history.

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