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T. Rowe Price Small-Cap Value I (PRVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.79+0.55 (+1.05%)
At close: 08:05AM EDT
Full screen
Previous close52.24
YTD return-2.33%
Expense ratio (net)1.16%
CategorySmall Blend
Last cap gain29.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets9.99B
Beta (5Y monthly)0.94
Yield0.75%
5y average returnN/A
Holdings turnover27.50%
Last dividend0.39
Average for categoryN/A
Inception date31 Mar 2000
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