Back to top
more

T. Rowe Price Small-cap Value Fd Inc.: (MF: PRSVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:28 PM ET

$55.48 USD

-0.80 (-1.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.60 30
3 months 8.10 37
6 months 16.52 28
1 Year 11.54 35
3 Year 9.09 61
5 Year 7.77 42
10 Year 10.94 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 148.60
Bear Market (10/07 - 2/09) -47.38
Bull Market (2/09 - 3/21) 695.06

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.20
5 Year 6.61
10 Year 9.69
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.64 3.67 8.24 2.18
2024 3.90 -3.31 10.45 -0.02
2023 0.14 3.64 -4.44 13.12
2022 -7.23 -13.46 -2.98 4.59
2021 12.48 5.15 1.44 4.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.608.2010.9312.20-18.5425.5412.4925.83-11.4913.3728.97
% Total Return Rel to Index 0.00-10.01-14.08-14.03-0.33-3.14-5.90-5.65-7.09-8.4217.03
% Total Return Rel to Peer 0.000.90-0.98-3.870.976.22-6.490.40-0.71-2.2213.02
% Perf Quintile vs Peer* 0.000.000.005.003.002.003.003.003.003.001.00
% Dividends 0.000.440.470.320.180.210.190.290.170.210.40
% Yield NA0.750.790.740.340.300.330.550.370.390.82
Capital Gains ($) 0.005.614.681.372.354.100.881.913.601.861.30
Expense Ratio 0.000.790.770.780.790.750.770.770.780.790.80

* 1 = Top 20%, 5 = Bottom 20%