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T. Rowe Price Small-Cap Value Fund - I Class (PRVIX)

The fund aims to achieve significant long-term capital appreciation. It allocates a minimum of 80% of its total assets (including any funds borrowed for investment purposes) to businesses with market capitalizations at or below the range characteristic of companies in the Russell 2000® Index. Nevertheless, the fund retains the flexibility to occasionally invest in companies with a market capitalization surpassing this benchmark.

PRVIX Mutual Fund Chart & Stats

$58.90
At close: 4:00 PM EST
$56$57$58$59Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$58.90
Sub-Category
Small Cap
Total Liabilities
$107.46M
Expense Ratio
0.67%
Holding Count
361
Brand
T. Rowe Price Small-cap Value Fund, Inc.
Category
Equity
Total Assets
10.69B
Shares Outstanding
N/A
52-Week Range
$51.04 - $62.80