Free Float -
Shares Float -
Shares Outstanding 159,37 M
T. Rowe Price Small-Cap Value Fund I Class
Fund · US77957Q3011 · PRVIX (XNAS)
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Latest AI Analyses of T. Rowe Price Small-Cap Value Fund I Class
No Price
29.04.2026 12:07
Current Prices from T. Rowe Price Small-Cap Value Fund I Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PRVIX
|
USD
|
29.04.2026 12:07
|
57,48 USD
| -0,39 USD
-0,67 %
|
Share Float & Liquidity
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
NASDAQ
NASDAQ
ISIN US77957Q3011
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2015-08-28
Dividends from 'T. Rowe Price Small-Cap Value Fund I Class'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2025 | 5,61 USD |
| 11.12.2025 | 6,18 USD |
| 12.12.2024 | 5,24 USD |
| 13.12.2023 | 1,76 USD |
| 13.12.2022 | 2,65 USD |
| 14.12.2021 | 4,41 USD |
| 14.12.2020 | 1,12 USD |
| 13.12.2019 | 2,26 USD |
| 13.12.2018 | 3,83 USD |
| 14.12.2017 | 1,86 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PRVIX |
More Shares
Investors who hold T. Rowe Price Small-Cap Value Fund I Class also have the following shares in their portfolio:
