T. Rowe Price Small-Cap Value Fund, Inc. logo

T. Rowe Price Small-Cap Value Fund, Inc.(NASDAQMUTFUND) PASVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+791%
5 Year+21%
1 Year+12%
1 Month-4%
$56.59
+1.23%
+0.69Today
T. Rowe Price Small-Cap Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 56.592026-10-15
T. Rowe Price Small-Cap Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.02%USD 56.582026-10-08
1 month-3.66%USD 58.742026-09-15
3 month-8.49%USD 61.842026-07-17
Year to date+10.77%USD 51.092025-12-31
1 year+12.38%USD 50.362025-10-15
3 year+50.94%USD 37.492023-10-16
5 year+21.01%USD 46.762021-10-15
Since inception+790.54%USD 6.352000-04-07

T. Rowe Price Small-Cap Value Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$56.59

Volume

N/A

Open

$55.90

Previous Close

$56.59

Daily Range

$56.59 - $56.59

52-Week Range

$56.59 - $56.59

Estimated Earnings Date

N/A

PASVX News

No articles available.

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About T. Rowe Price Small-Cap Value Fund, Inc.

T. Rowe Price Small-Cap Value Fund focuses on investing in small-capitalization companies, allocating at least 80% of its capital to firms within or below the Russell 2000® Index. This fund offers investors exposure to a diverse range of small-cap stocks, aiming for long-term capital appreciation.

Products and Services
  • Investment in small-capitalization companies
  • Diversified portfolio management
  • Access to professional asset management services
Growth Outlook
  • Market capitalization of approximately $9.7 billion indicates strong investor interest
  • Dividend yield of 10.40% reflects attractive income potential
  • Price range of $51.09 to $62.70 shows resilience in market fluctuations
Financial Highlights
  • Recent dividend per share of $5.8916 demonstrates commitment to returning value
  • Stable beta of 0.983 suggests lower volatility compared to the overall market
  • Consistent performance with no significant quarterly financial changes reported
T. Rowe Price Small-Cap Value Fund is designed for investors seeking exposure to small-cap stocks, which can offer growth potential in various market conditions. The fund's focus on small-capitalization companies allows for a diversified investment strategy, targeting firms that may be undervalued. The attractive dividend yield and stable market performance further enhance its appeal to potential investors.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Baltimore, MD 21202, US

PASVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PASVX

What is the current price of T. Rowe Price Small-Cap Value Fund, Inc.?

T. Rowe Price Small-Cap Value Fund, Inc. is trading at $56.59 per share.

What is the 52-week range for T. Rowe Price Small-Cap Value Fund, Inc.?

Over the past 52 weeks, T. Rowe Price Small-Cap Value Fund, Inc. has traded between $56.59 and $56.59.

How much debt does T. Rowe Price Small-Cap Value Fund, Inc. have?

T. Rowe Price Small-Cap Value Fund, Inc. total debt is unavailable.

How much cash does T. Rowe Price Small-Cap Value Fund, Inc. have on hand?

T. Rowe Price Small-Cap Value Fund, Inc. does not have cash on hand data available.

What is T. Rowe Price Small-Cap Value Fund, Inc.’s dividend yield?

T. Rowe Price Small-Cap Value Fund, Inc. does not currently have a dividend yield.

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