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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
0.77
Min. Initial Investment
2500.00
Fund Existence
about 37 years
Turnover
32.40
Front Load
N/A
Net Assets
9869781000.00
Manager Tenure
N/A

Fundamentals

PRSVX
Net Assets
9.87B
Fund Existence
about 37 years
Turnover
32.40
Total Expense Ratio
0.77
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
0.77
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
3.85B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
333.00
Number of Net Holdings
333.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.59%
Gain YTD
1.743
Annual Yield % from dividends
0.85
Returns for 1 year
-1.47
Returns for 3 years
-4.63
Returns for 5 years
24.22
Returns for 10 years
20.10
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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