PRSVX
T. Rowe Price Small-Cap Value Fund
Mutual fund
$57.50+0.52 (+0.91%)Close Oct 2, 2026
Top holdings
416 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| PNFPPinnacle Financial Partners In | 2.2 | $231M |
| COLBCOLUMBIA BANKING SYSTEM INC | 1.7 | $184M |
| T. Rowe Price Government Reserve Fund | 1.2 | $130M |
| CTRECARETRUST REIT INC | 1.1 | $115M |
| TCBITEXAS CAPITAL BANCSHARES INC | 1.0 | $111M |
| CURBCURBLINE PROPERTIES CORP | 1.0 | $109M |
| DYNDYNE THERAPEUTICS INC | 1.0 | $102M |
| MTDRMATADOR RESOURCES CO | 1.0 | $101M |
| GRS - SECURITY LENDING COLLATERAL | 1.0 | $101M |
| HASIHA SUSTAINABLE INFRASTRUCTURE CAP INC | 0.9 | $99.4M |
Asset classes
- Stocks
- 96.6%
- Cash and equivalents
- 2.2%
- Preferred stocks
- 2.0%
- Bonds
- 0.1%
- Net other assets
- −0.9%
Stock sectors
- Financials
- 22.2%
- Industrials
- 12.5%
- Health Care
- 11.0%
- Real Estate
- 10.4%
- Information Technology
- 10.2%
- Consumer Discretionary
- 8.6%
- Energy
- 6.0%
- Materials
- 5.4%
- Utilities
- 4.9%
- Communication Services
- 2.2%
- Consumer Staples
- 2.2%
- Not classified
- 3.1%
Countries
- United States
- 93.0%
- Canada
- 1.0%
- United Kingdom
- 1.0%
- Netherlands
- 0.8%
- Bermuda
- 0.8%
- France
- 0.5%
- British Virgin Islands
- 0.4%
- Marshall Islands
- 0.4%
- Other countries
- 0.8%