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

(NASDAQ Mutual Funds) As of Sep 1, 2026 05:20 PM ET

$60.20 USD

-0.69 (-1.13%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.47 34
3 months 5.11 47
6 months 13.13 38
1 Year 31.83 34
3 Year 13.45 43
5 Year 7.01 48
10 Year 10.34 46

* 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) 775.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 36.00
5 Year 7.44
10 Year 11.18
Since Inception 11.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.76 18.48 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 19.478.2010.9312.20-18.5425.5412.4925.83-11.4913.3728.97
% Total Return Rel to Index 12.73-10.01-14.08-14.03-0.33-3.14-5.90-5.65-7.09-8.4217.03
% Total Return Rel to Peer 1.960.90-0.98-3.870.976.22-6.490.40-0.71-2.2213.02
% 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 0.000.750.790.740.340.300.330.550.370.390.82
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%