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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)+859%
5 Year+33%
1 Year+23%
1 Month+0%
$60.94
-0.80%
-0.49Today
T. Rowe Price Small-Cap Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 60.942026-08-28
T. Rowe Price Small-Cap Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.93%USD 61.512026-08-21
1 month+0.05%USD 60.912026-07-29
3 month+2.71%USD 59.332026-05-29
Year to date+19.28%USD 51.092025-12-31
1 year+22.99%USD 49.552025-08-28
3 year+51.85%USD 40.132023-08-29
5 year+33.48%USD 45.652021-08-27
Since inception+858.99%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

$60.94

Volume

N/A

Open

$61.43

Previous Close

$60.94

Daily Range

$60.94 - $60.94

52-Week Range

$60.94 - $60.94

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 a diversified approach to small-cap value investing, with the flexibility to include larger companies when advantageous.

Products and Services
  • Investment in small-capitalization companies
  • Diversified portfolio management
  • Access to professional asset management services
Growth Outlook
  • Market capitalization of $10.66 billion indicates strong investor interest
  • Dividend yield of 9.48% reflects attractive income potential
  • Price range of $51.09 to $62.70 shows stable performance
Financial Highlights
  • Recent dividend per share of $5.8916 enhances income for investors
  • Trailing twelve months (TTM) dividend yield of 9.48% is noteworthy
  • Beta of 0.959 suggests lower volatility compared to the overall market
T. Rowe Price Small-Cap Value Fund is designed for investors seeking exposure to small-cap companies with potential for growth. The fund's focus on small-capitalization firms allows for a unique investment strategy that can capitalize on market inefficiencies. The strong dividend yield and substantial market capitalization highlight the fund's appeal in the asset management industry. With a solid performance range and lower volatility, this fund may be an attractive option for those looking to diversify their investment portfolios.
AI Generated • Aug 13, 2026

Industry

Capital Markets

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 $60.94 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 $60.94 and $60.94.

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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