PRVIX Mutual Fund

NAV$61.79

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNFPPinnacle Financial Partners2.02%
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: 12.54%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
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Financials, Unknown, Industrials. 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 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 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.