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T. Rowe Price Small-Cap ValuePRSVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
90.23%
Non-U.S. Stock
4.77%
Bond
0.25%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.40%
Other
3.34%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.86%

Consumer cyclical

9.83%

Financial services

22.39%

Real estate

11.08%

Consumer defensive

3.17%

Health care

9.23%

Utilities

3.77%

Communication services

1.55%

Energy

9.01%

Industrials

12.71%

Technology

7.39%

Top 10 holdings

As of 03/31/2024

Aggregate Miscellaneous Equity
3.34%
Matador Resources Co
1.61%
T. Rowe Price Gov. Reserve
1.40%
TechnipFMC PLC
1.35%
Meritage Homes Corp
1.30%
PennyMac Financial Services Inc Class A
1.29%
Pinnacle Financial Partners Inc
1.23%
Strategic Education Inc
1.11%
Terreno Realty Corp
1.08%
SouthState Corp
1.00%
Fund assets

$10.74 Billion

Share class

Inv

Morningstar category

Small Blend

Expense ratio

0.82%

Investment objective

Small Company

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