US77957Q3011 - PRVIX (XNAS)

T. Rowe Price Small-Cap Value Fund I Class Fonds

Kein Kurs

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	0,00 %	0,00 %	6,67 %	6,86 %	15,73 %

Company Profile for T. Rowe Price Small-Cap Value Fund I Class Fonds

The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (including 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. The fund may, on occasion, purchase companies with a market capitalization above the range.

Company Data to T. Rowe Price Small-Cap Value Fund I Class Fonds

Name T. Rowe Price Small-Cap Value Fund I Class

Company T. Rowe Price Small-Cap Value Fund I Class

Symbol PRVIX

Primary Exchange

NASDAQ

ISIN US77957Q3011

Asset Class Fonds

Sector Financial Services

Industry Asset Management

Market Capitalization 11 Mrd.

Country United States of America

Currency USD

Employees -

Address T. Rowe Price Small-cap Value Fund, Inc.,

IPO Date 2015-08-28

Dividends from 'T. Rowe Price Small-Cap Value Fund I Class'

Ex-Date	Dividend per Share
13.12.2023	0,39 USD
13.12.2022	0,30 USD
14.12.2021	0,31 USD
14.12.2020	0,24 USD
13.12.2019	0,35 USD
13.12.2018	0,23 USD
14.12.2017	0,28 USD
14.12.2016	0,45 USD
14.12.2015	0,36 USD

Ticker Symbols

Name	Symbol
NASDAQ	PRVIX

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