Free Float -
Shares Float -
Shares Outstanding 160,53 M
T. Rowe Price Small-Cap Value Fund Fund · US77957Q2021 · PASVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of T. Rowe Price Small-Cap Value Fund
No Price
01.05.2026 12:10
Current Prices from T. Rowe Price Small-Cap Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PASVX
|
USD
|
01.05.2026 12:10
|
58,00 USD
| 1,13 USD
+1,99 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price Small-Cap Value Fund Fund
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
Company T. Rowe Price Small-Cap Value Fund
Symbol PASVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US77957Q2021
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 2000-03-31
Dividends from 'T. Rowe Price Small-Cap Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 5,89 USD |
| 12.12.2024 | 4,87 USD |
| 13.12.2023 | 1,50 USD |
| 13.12.2022 | 2,35 USD |
| 14.12.2021 | 4,10 USD |
| 14.12.2020 | 0,93 USD |
| 13.12.2019 | 2,04 USD |
| 13.12.2018 | 3,60 USD |
| 14.12.2017 | 1,86 USD |
| 14.12.2016 | 1,57 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PASVX |
More Shares
Investors who hold T. Rowe Price Small-Cap Value Fund also have the following shares in their portfolio:
