- What does PRSVX invest in?
- The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index.
- What is the expense ratio of PRSVX?
- T. Rowe Price Small-Cap Value (PRSVX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PRSVX?
- T. Rowe Price Small-Cap Value (PRSVX) manages $10.54B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PRSVX actively managed or an index fund?
- PRSVX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PRSVX's is 0.79%) in exchange for the discretion to over- or under-weight positions.
- When was PRSVX launched?
- T. Rowe Price Small-Cap Value (PRSVX) launched in June 1988 and is managed by T. Rowe Price.
- How has PRSVX performed?
- PRSVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
