T. Rowe Price Small-Cap Value Fund I Class
$59.71
6
-$0.79-1.31%Past Week
Statistics
Day High
59.71
Day Low
59.71
52W High
62.8
52W Low
51.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.22%
Dividend
6.1
Upcoming
Dividends
10.22%Dividend Yield
Dec 25
$6.18
Dec 24
$5.24
Dec 23
$1.76
Dec 22
$2.65
Dec 21
$4.41
10Y Growth
N/A
5Y Growth
40.73%
3Y Growth
32.64%
1Y Growth
17.97%
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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
ISIN
US77957Q3011
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FAQ
What is T. Rowe Price Small-Cap Value Fund I Class stock price today?▼
The current price of US77957Q3011.FUND is $59.71 USD — it has decreased by -1.31% 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 Funds exchange T. Rowe Price Small-Cap Value Fund I Class stocks are traded under the ticker US77957Q3011.FUND.
Is T. Rowe Price Small-Cap Value Fund I Class stock price growing?▼
US77957Q3011.FUND stock has fallen by -1.87% compared to the previous week, the month change is a -3.16% fall, over the last year T. Rowe Price Small-Cap Value Fund I Class has showed a +8.05% increase.
Does T. Rowe Price Small-Cap Value Fund I Class pay dividends?▼
Yes, US77957Q3011.FUND 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 Other 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.