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

(NASDAQ Mutual Funds) As of May 8, 2026 05:25 PM ET

$59.08 USD

+0.29 (0.49%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.76 20
3 months 3.76 20
6 months 6.03 22
1 Year 19.00 48
3 Year 11.75 37
5 Year 4.91 41
10 Year 9.76 40

* 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 Mar 31, 2026

1 Year 19.00
5 Year 4.90
10 Year 9.76
Since Inception 10.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.76 NA NA NA
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 3.768.2010.9312.20-18.5425.5412.4925.83-11.4913.3728.97
% Total Return Rel to Index 7.57-10.01-14.08-14.03-0.33-3.14-5.90-5.65-7.09-8.4217.03
% Total Return Rel to Peer 1.510.90-0.98-3.870.976.22-6.490.40-0.71-2.2213.02
% Perf Quintile vs Peer* 2.003.003.005.003.002.003.003.003.003.001.00
% Dividends 0.000.440.470.320.180.210.190.290.170.210.40
% Yield 0.000.750.730.740.340.300.330.550.370.390.82
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%