T. Rowe Price Small-Cap Value Fund I Class

T. Rowe Price Small-Cap Value Fund I Class

PRVIX

$58.24

Updated: 23/09/2026, 11:33:03

Market Cap
$9.98B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PRVIX
Company Profile

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.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/small-cap-value-fund/i-class.html
Asset Summaries
Latest generated summaries for PRVIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PRVIX.
Share price
$58.24
Market cap
$9.98B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/08/2015
Beta
0.956
Last dividend
$0.00
Day range
$58.21 – $58.24
52-week range
$51.04 – $62.80
1-day performance
0.05%
1-year performance
14.11%
Current drawdown (1Y)
-7.26%
CIK
0000834798
CUSIP
77957Q301
ISIN
US77957Q3011
Created
07/12/2025, 13:48:26
Last update
23/09/2026, 11:33:03

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Latest Database News
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