T. Rowe Price Small-Cap Value Fund I Class
$60.50
6
-$0.48-0.79%Past Week
Statistics
Day High
-
Day Low
-
52W High
62.8
52W Low
51.04
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.22%
Dividend
6.18
Upcoming
Dividends
10.22%Dividend Yield
Dec 25
$6.18
Dec 24
$0.56
Dec 24
$0.31
Dec 24
$4.37
Dec 23
$0.39
10Y Growth
32.89%
5Y Growth
91.51%
3Y Growth
173.92%
1Y Growth
1,000.02%
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About
The fund aims to achieve significant long-term capital appreciation. It allocates a minimum of 80% of its total assets (including any funds borrowed for investment purposes) to businesses with market capitalizations at or below the range characteristic of companies in the Russell 2000® Index. Nevertheless, the fund retains the flexibility to occasionally invest in companies with a market capitalization surpassing this benchmark.
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CEO
Country
United States
ISIN
US77957Q3011
Listings
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FAQ
What is T. Rowe Price Small-Cap Value Fund I Class stock price today?▼
The current price of PRVIX is $60.50 USD — it has decreased by -0.79% in the past 24 hours. Watch T. Rowe Price Small-Cap Value Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Small-Cap Value Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price Small-Cap Value Fund I Class stocks are traded under the ticker PRVIX.
Is T. Rowe Price Small-Cap Value Fund I Class stock price growing?▼
PRVIX stock has fallen by -0.12% compared to the previous week, the month change is a -2.32% fall, over the last year T. Rowe Price Small-Cap Value Fund I Class has showed a +9.38% increase.
Does T. Rowe Price Small-Cap Value Fund I Class pay dividends?▼
Yes, PRVIX dividends are paid annual. The last dividend per share was 6.18 USD. As of today, Dividend Yield (FWD)% is 10.22%.
In which sector is T. Rowe Price Small-Cap Value Fund I Class located?▼
T. Rowe Price Small-Cap Value Fund I Class operates in the Finance & Payments sector.
When did T. Rowe Price Small-Cap Value Fund I Class complete a stock split?▼
T. Rowe Price Small-Cap Value Fund I Class has not had any recent stock splits.
Where is T. Rowe Price Small-Cap Value Fund I Class headquartered?▼
T. Rowe Price Small-Cap Value Fund I Class is headquartered in Baltimore, United States.