PASVX
T. Rowe Price Small Cap Value Fd Advisor Cl
$57.46
T. Rowe Price Small Cap Value Fund Advisor Cl (PASVX)
This fund allocates a minimum of 80% of its investment capital to small-capitalization companies. These are businesses whose market valuation falls within or below the scope of firms included in the Russell 2000® Index. However, the fund retains the flexibility to occasionally acquire shares in companies with market capitalizations exceeding this defined range.
PASVX Mutual Fund Chart & Stats
$57.46
At close: 4:00 PM EST- Previous Close
- $57.46
- Sub-Category
- Small Cap
- Total Liabilities
- $107.46M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 1.19%
- Holding Count
- 361
- Brand
- T. Rowe Price Small-cap Value Fund, Inc.
- Dividend Yield
- (10.25%)
- Category
- Equity
- Total Assets
- 10.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $51.09 - $62.70
PASVX Mutual Fund News
PASVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PNFPPinnacle Financial Partners | 2.18% |
| COLBColumbia Banking System | 1.74% |
| USD_CASHT. Rowe Price Government Reserve Fund | 1.23% |
| CTRECareTrust REIT | 1.08% |
| TCBITexas Capital Bancshares | 1.05% |
| CURBCurbline Properties Corp. | 1.03% |
| DYNDyne Therapeutics, Inc. | 0.97% |
| MTDRMatador Resources | 0.96% |
| HASIHASI | 0.94% |
| CYTKCytokinetics | 0.91% |
| Total | 12.08% |
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