PASVX Mutual Fund (T. Rowe Price Small Cap Value Fund Advisor Class) is managed by T.Rowe Price with $81.8M in net assets. PASVX expense ratio is 1.19%, holding 319 positions across sectors including Financials, Unknown, Industrials. Inception date: 2000-03-31.

PASVX performance shows a YTD return of 21.65%. The 1-year return is 21.84% and the 5-year return is 6.49%. PASVX dividend yield stands at 9.40%, paid annually.

PASVX top holdings include Pinnacle Financial Partners (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 PASVX holdings, sector breakdown, or dividend history.

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