T Rowe Price Small-Cap Value Fund I (PRVIX)
61.49
-0.15
(-0.24%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 9.997B | 1.37% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.294B | 24.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in the common stock of companies with relatively small market capitalizations which are believed to be undervalued and have good prospects for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-569.75M
Peer Group Low
444.11M
Peer Group High
1 Year
% Rank:
99
-2.294B
-5.888B
Peer Group Low
2.707B
Peer Group High
3 Months
% Rank:
99
-1.496B
Peer Group Low
701.48M
Peer Group High
3 Years
% Rank:
100
-4.750B
Peer Group Low
6.422B
Peer Group High
6 Months
% Rank:
98
-2.838B
Peer Group Low
2.003B
Peer Group High
5 Years
% Rank:
99
-9.103B
Peer Group Low
9.236B
Peer Group High
YTD
% Rank:
97
-6.607B
Peer Group Low
2.417B
Peer Group High
10 Years
% Rank:
98
-12.49B
Peer Group Low
29.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.05% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets
|
2.54% | -- | -- |
| Pinnacle Financial Partners, Inc. | 2.26% | 100.64 | -0.70% |
| Columbia Banking System, Inc. | 1.74% | 30.44 | -0.65% |
| T Rowe Price Government Money Fund | 1.23% | 1.00 | 0.00% |
| CareTrust REIT, Inc. | 1.08% | 40.01 | 0.91% |
| Texas Capital Bancshares, Inc. | 1.05% | 98.08 | 0.08% |
| Curbline Properties Corp. | 1.03% | 30.27 | 1.65% |
| Dyne Therapeutics, Inc. | 0.97% | 26.17 | 0.69% |
| Matador Resources Co. | 0.96% | 55.81 | -2.94% |
| HA Sustainable Infrastructure Capital, Inc. | 0.94% | 39.86 | 0.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in the common stock of companies with relatively small market capitalizations which are believed to be undervalued and have good prospects for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.92% |
| 30-Day SEC Yield (7-31-26) | 0.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 374 |
| Stock | |
| Weighted Average PE Ratio | 28.77 |
| Weighted Average Price to Sales Ratio | 6.183 |
| Weighted Average Price to Book Ratio | 3.597 |
| Weighted Median ROE | 3.89% |
| Weighted Median ROA | -0.36% |
| Return on Investment (TTM) | 1.96% |
| Earning Yield | 0.0509 |
| LT Debt / Shareholders Equity | 0.8323 |
| Number of Equity Holdings | 368 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 15.76% |
| EPS Growth (3Y) | 1.97% |
| EPS Growth (5Y) | 16.70% |
| Sales Growth (1Y) | 13.51% |
| Sales Growth (3Y) | 9.44% |
| Sales Growth (5Y) | 14.27% |
| Sales per Share Growth (1Y) | 169.7% |
| Sales per Share Growth (3Y) | 7.03% |
| Operating Cash Flow - Growth Rate (3Y) | 25.36% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRVIX", "name") |
| Broad Asset Class: =YCI("M:PRVIX", "broad_asset_class") |
| Broad Category: =YCI("M:PRVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |