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T. Rowe Price Small-cap Value Fd Inc.: (MF: PRSVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$51.33 USD
-0.30 (-0.58%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
T. Rowe Price Small-Capital Value was incepted in June 1988 and is managed by the T. Rowe Price Associates. The fund is close to new investors. The objective of the fund is to seek long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued. The fund invests at least 80% of its net assets in companies with a market capitalization that is within or below the range of companies in the Russell 2000 Index. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small Cap Value | PRSVX | NA | NA | 0.00 | 0.00 | 0.64 | 0.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small Cap Value Fd | PRSVX | 51.33 | 6/30/1988 | 0.00 | 16.42 | 1.96 | 8.40 |
| T. Rowe Price Small Cap Value Adv | PASVX | 53.27 | 6/30/1988 | 0.00 | 15.96 | 1.62 | 8.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Small Cap Value | PRSVX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |