- What does PRVIX invest in?
- 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.
- What is the expense ratio of PRVIX?
- T. Rowe Price Small-Cap Value Fund I Class (PRVIX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PRVIX?
- T. Rowe Price Small-Cap Value Fund I Class (PRVIX) manages $10.66B 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 PRVIX actively managed or an index fund?
- PRVIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PRVIX's is 0.67%) in exchange for the discretion to over- or under-weight positions.
- When was PRVIX launched?
- T. Rowe Price Small-Cap Value Fund I Class (PRVIX) launched in August 2015 and is managed by T. Rowe Price.
- How has PRVIX performed?
- PRVIX'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.
