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

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) 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 PRVIX's market cap?

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) has a market capitalization of approximately $10.58 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRVIX pay a dividend?

Yes — T. Rowe Price Small-Cap Value Fund I Class (PRVIX) pays a dividend annually, with a trailing-twelve-month yield of 10.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRVIX

T. Rowe Price Small-Cap Value Fund I Class

NASDAQ·Asset Management · Financial Services

$61.38$0.44−0.71%

Market cap$10.58B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$61.38−$0.44 (−0.71%)today

+0.26%CAGR +0.05%

Select date range

FromTo

Aug 28, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.07%

Annual Dividend (FWD)$6.18

Dividend Growth (5Y)+40.7%

Dividend Safety—

Payout Ratio206.7%

FCF Payout Ratio—

Most Recent Dividend$6.18

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 Fund I Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/small-cap-value-fund/i-class.html

Peers

Peers Tab

MVCAX

MFS Mid Cap Value Fund - Class A

Cap

$10.8B

MVCKX

MFS Mid Cap Value Fund Class R6

Cap

$11.2B

MQGIX

MFS International Growth I

Cap

$10.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRVIX

What does T. Rowe Price Small-Cap Value Fund I Class do?: T. Rowe Price Small-Cap Value Fund I Class (PRVIX) 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 PRVIX's market cap?: T. Rowe Price Small-Cap Value Fund I Class (PRVIX) has a market capitalization of approximately $10.58 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRVIX pay a dividend?: Yes — T. Rowe Price Small-Cap Value Fund I Class (PRVIX) pays a dividend annually, with a trailing-twelve-month yield of 10.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.