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

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

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 (2015)+152%
5 Year+37%
1 Year+24%
1 Month+0%
$61.08
-0.80%
-0.49Today
T. Rowe Price Small-Cap Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 61.082026-08-28
T. Rowe Price Small-Cap Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.91%USD 61.642026-08-21
1 month+0.08%USD 61.032026-07-29
3 month+2.85%USD 59.392026-05-29
Year to date+19.67%USD 51.042025-12-31
1 year+23.64%USD 49.402025-08-28
3 year+54.23%USD 39.602023-08-29
5 year+36.77%USD 44.662021-08-27
Since inception+151.98%USD 24.242015-09-03

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

$61.08

Volume

N/A

Open

$61.57

Previous Close

$61.08

Daily Range

$61.08 - $61.08

52-Week Range

$61.08 - $61.08

Estimated Earnings Date

N/A

PRVIX News

No articles available.

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

T. Rowe Price Small-Cap Value Fund I Class focuses on long-term capital appreciation by investing primarily in small-cap companies. The fund allocates at least 80% of its assets to businesses with market capitalizations typical of the Russell 2000® Index, while maintaining flexibility for broader investments.

Products and Services
  • Investment in small-cap value stocks
  • Focus on long-term capital appreciation
  • Active management by experienced portfolio managers
Growth Outlook
  • Market capitalization aligns with Russell 2000® Index standards
  • Recent performance indicates strong potential for capital appreciation
  • Investment strategy adapts to market conditions for optimal returns
Financial Highlights
  • Recent dividend yield of 9.93% reflects strong income potential
  • Price range over the past year: $51.04 - $62.80
  • Market capitalization stands at approximately $10.66 billion
T. Rowe Price Small-Cap Value Fund I Class is designed for investors seeking exposure to small-cap value stocks with a focus on long-term growth. The fund's strategy emphasizes active management, allowing for adjustments based on market dynamics. The recent dividend yield of 9.93% highlights the fund's commitment to providing income alongside capital appreciation. With a significant market capitalization, the fund is well-positioned to capitalize on opportunities within the small-cap sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

PRVIX 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 PRVIX

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 $61.08 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 $61.08 and $61.08.

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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