PRVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Small-Cap Value I (PRVIX) Ownership - Who owns T. Rowe Price Small-Cap Value I?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PRVIX

Net Assets

9.68B

Fund Existence

over 9 years

Turnover

32.40

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

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

Fund Share Class Net Assets

2.85B

Fund Type

OpenEnd

Index Fund

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

-4.312

Annual Yield % from dividends

1.03

Returns for 1 year

-3.59

Returns for 3 years

-10.76

Returns for 5 years

70.27

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details