T. Rowe Price Small-Cap Value Fund Inc. (PRSVX)

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index.

PRSVX Mutual Fund Chart & Stats

$59.08

At close: Nov 11 4:00 PM EST

Previous Close: $59.08
Sub-Category: Small Cap
Total Liabilities: $107.46M
Last Dividend Ex-Date: Dec 12, 2025
Expense Ratio: 0.79%
Holding Count: 361
Brand: T. Rowe Price Small-cap Value Fund, Inc.
Dividend Yield: (9.50%)
Category: Equity
Total Assets: 10.69B
Shares Outstanding: N/A
52-Week Range: $51.25 - $63.01

PRSVX Mutual Fund News

Matador CEO buys $123.2K in common stock

In a regulatory filing, Matador (MTDR) disclosed that its CEO Joseph Foran bought 2.5K shares of common stock on November 10 in a total transaction size of $123.2K. Published first

8h agoMTDR 7MR

Pinnacle Financial, Raymond James bring Synovus Securities advisors to RJFS

Pinnacle Financial Partners (PNFP) and Raymond James (RJF) announced an expansion of their longstanding strategic relationship. Approximately 70 financial advisors currently registered with Synovus Securities, Inc. will join the existing

16h agoRJF PNFP

Matador price target lowered to $62 from $64 at UBS

UBS lowered the firm’s price target on Matador (MTDR) to $62 from $64 and keeps a Neutral rating on the shares. Published first on TheFly – the ultimate source for

18h agoMTDR 7MR

Pinnacle Financial price target raised to $120 from $115 at Evercore ISI

Evercore ISI raised the firm’s price target on Pinnacle Financial (PNFP) to $120 from $115 and keeps an Outperform rating on the shares. Published first on TheFly – the ultimate

18h agoPNFP PFZ0

CareTrust REIT 17M share Spot Secondary priced at $37.50

The deal priced within the $37.05-$38.25 range. BofA, Morgan Stanley, JPMorgan and Wells Fargo acted as joint book running managers for the offering. Published first on TheFly – the ultimate

19h agoCTRE 7XC

PRSVX Mutual Fund Smart Score

Neutral

Analyst Consensus

Moderate BuyAverage Price Target: $83.35 (41.08% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
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%
TXCPTexas 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%

Go to Holdings >