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PRSVX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Small Blend
Address
T. Rowe Price Small-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.80
Min. Initial Investment
2500.00
Fund Existence
almost 37 years
Turnover
32.40
Front Load
N/A
Net Assets
8639977000.00
Manager Tenure
N/A

Fundamentals

PRSVX
Net Assets
8.64B
Fund Existence
almost 37 years
Turnover
32.40
Total Expense Ratio
0.80
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
0.80
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
No
Fund Share Class Net Assets
3.4B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
322.00
Number of Net Holdings
322.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
14.22%
Gain YTD
-15.742
Annual Yield % from dividends
0.88
Returns for 1 year
-15.27
Returns for 3 years
-18.56
Returns for 5 years
33.18
Returns for 10 years
-2.31
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
T. Rowe Price Small-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com