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T. Rowe Price Small-Cap Value I (PRVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.56%
Stocks94.86%
Bonds0.25%
Others3.33%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRVIX
Basic materials5.12%
Consumer cyclical10.35%
Financial services23.57%
Property11.66%
Consumer defensive3.34%
Healthcare9.71%
Utilities3.97%
Communication services1.63%
Energy9.49%
Industrials13.38%
Technology7.78%
Equity holdings
AveragePRVIXCategory average
Price/Earnings0.0620.63
Price/book0.542.87
Price/sales0.591.34
Price/Cash flow0.111.81
Median market cap3,772.964,925.88
3-year earnings growth17.0310.55
Bond holdings
AveragePRVIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)PRVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (9.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Matador Resources Co | MTDR | 1.61% |
| TechnipFMC PLC | FTI | 1.35% |
| Meritage Homes Corp | MTH | 1.30% |
| PennyMac Financial Services Inc Class A | PFSI | 1.29% |
| Pinnacle Financial Partners Inc | PNFP | 1.23% |
| Strategic Education Inc | STRA | 1.11% |
| Terreno Realty Corp | TRNO | 1.08% |
| SouthState Corp | SSB | 0.99% |
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