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)+132%
5 Year+23%
1 Year+15%
1 Month-3%
$56.35
-0.72%
-0.41Today
T. Rowe Price Small-Cap Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 56.352026-10-16
T. Rowe Price Small-Cap Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.77%USD 56.792026-10-09
1 month-3.41%USD 58.342026-09-16
3 month-9.04%USD 61.952026-07-17
Year to date+10.4%USD 51.042025-12-31
1 year+14.52%USD 49.202025-10-16
3 year+50.47%USD 37.452023-10-17
5 year+23.12%USD 45.772021-10-15
Since inception+132.46%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

$56.35

Volume

N/A

Open

$56.76

Previous Close

$56.35

Daily Range

$56.35 - $56.35

52-Week Range

$56.35 - $56.35

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 for targeted growth
  • Potential for significant appreciation in small-cap sector
  • Flexibility to invest in larger companies enhances growth opportunities
Financial Highlights
  • Recent dividend per share of 6.1821 reflects strong income generation
  • Trailing twelve-month dividend yield of 10.88% indicates attractive returns
  • Stock price range between 51.04 and 62.8 shows stability
T. Rowe Price Small-Cap Value Fund I Class is designed for investors seeking exposure to small-cap value stocks with the potential for significant long-term growth. The fund's strategy emphasizes a disciplined investment approach, focusing on companies that are often overlooked by larger investors. The recent dividend yield and consistent performance within its price range highlight the fund's ability to generate income while maintaining a stable investment profile. The flexibility to invest beyond the small-cap threshold allows for a broader range of opportunities, making it an appealing option for those interested in the asset management sector.
AI Generated • Oct 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 $56.35 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 $56.35 and $56.35.

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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