What does T. Rowe Price Small-Cap Value do?

T. Rowe Price Small-Cap Value (PRSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRSVX's market cap?

T. Rowe Price Small-Cap Value (PRSVX) has a market capitalization of approximately $10.47 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRSVX pay a dividend?

Yes — T. Rowe Price Small-Cap Value (PRSVX) pays a dividend annually, with a trailing-twelve-month yield of 9.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRSVX

T. Rowe Price Small-Cap Value

NASDAQ·Asset Management · Financial Services

$61.59$0.44−0.71%

Market cap$10.47B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$61.59−$0.44 (−0.71%)today

+0.23%CAGR +0.05%

Select date range

FromTo

Jun 30, 1988Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.84%

Annual Dividend (FWD)$6.06

Dividend Growth (5Y)+41.5%

Dividend Safety—

Payout Ratio202.0%

FCF Payout Ratio—

Most Recent Dividend$6.06

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Small-Cap Value

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

MCVIX

MFS Mid Cap Value Fund

Cap

$11.2B

PLFMX

Principal LargeCap S&P 500 Index Fund

Cap

$10.7B

LIHKX

BlackRock LifePath Index 2045 Fund

Cap

$11.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRSVX

What does T. Rowe Price Small-Cap Value do?: T. Rowe Price Small-Cap Value (PRSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRSVX's market cap?: T. Rowe Price Small-Cap Value (PRSVX) has a market capitalization of approximately $10.47 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRSVX pay a dividend?: Yes — T. Rowe Price Small-Cap Value (PRSVX) pays a dividend annually, with a trailing-twelve-month yield of 9.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.