T. Rowe Price Small-Cap Value Fund I Class
T. Rowe Price Small-Cap Value Fund I Class
Fund · US77957Q3011 · PRVIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 7,85 % 30,85 %

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

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

Name T. Rowe Price Small-Cap Value Fund I Class
Company T. Rowe Price Small-Cap Value Fund I Class
Symbol PRVIX
Primary Exchange XNAS NASDAQ
ISIN US77957Q3011
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 10 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

More Shares

Investors who T. Rowe Price Small-Cap Value Fund I Class hold also have the following shares in their portfolio:
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Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares Depository Receipt
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