T. Rowe Price Small-Cap Value Fund I Class logo

T. Rowe Price Small-Cap Value Fund I Class (PRVIX)

Market Closed
3 Jul, 20:00
NASDAQ NASDAQ
$
53. 13
+0.39
+0.74%
$
9.58B Market Cap
0.4% Div Yield
0 Volume
$ 52.74
Previous Close
Day Range
53.13 53.13
Year Range
43.29 62.75
Want to track PRVIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

PRVIX closed Thursday higher at $53.13, an increase of 0.74% from Wednesday's close, completing a monthly increase of 1.7% or $0.89. Over the past 12 months, PRVIX stock gained 1.61%.
PRVIX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in In 5 months on Dec 13, 2025 for a total of $5.241.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

PRVIX Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.

T. Rowe Price Small-Cap Value Fund I Class Dividends

T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX In 5 months
Estimated
Annual
$5.24 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 6 months ago
Paid
Annual
$5.24 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 13 Dec 2023
Paid
Annual
$1.76 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 13 Dec 2022
Paid
Annual
$2.65 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 14 Dec 2021
Paid
Annual
$4.41 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 14 Dec 2020
Paid
Annual
$1.12 Per Share

T. Rowe Price Small-Cap Value Fund I Class Earnings

PRVIX have yet to publish their earning reports.
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX In 5 months
Estimated
Annual
$5.24 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 6 months ago
Paid
Annual
$5.24 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 13 Dec 2023
Paid
Annual
$1.76 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 13 Dec 2022
Paid
Annual
$2.65 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 14 Dec 2021
Paid
Annual
$4.41 Per Share
T. Rowe Price Small-Cap Value Fund I Class logo
PRVIX 14 Dec 2020
Paid
Annual
$1.12 Per Share
PRVIX have yet to publish their earning reports.

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) FAQ

What is the stock price today?

The current price is $53.13.

On which exchange is it traded?

T. Rowe Price Small-Cap Value Fund I Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PRVIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.4%.

What is its market cap?

As of today, the market cap is 9.58B.

Has T. Rowe Price Small-Cap Value Fund I Class ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Small-Cap Value Fund I Class Profile

NASDAQ Exchange
US Country

Overview

T. Rowe Price Group, Inc. is a globally recognized investment manager, with a history tracing back to its establishment in 1937. This publicly owned entity has carved out a reputation for providing a wide array of services to a diverse group of clients that includes individuals, institutional investors, retirement plans, financial intermediaries, and institutions. Originally known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc., the firm has its headquarters in Baltimore, Maryland, and boasts a significant global presence through its additional offices located in strategic financial centers across North America, Europe, Asia, and Australia. T. Rowe Price Group prides itself on its comprehensive investment strategies, which involve both fundamental and quantitative analyses, supporting a bottom-up approach to investing. The firm also places a significant emphasis on socially responsible investing, particularly focusing on environmental, social, and governance (ESG) issues, reflecting its commitment to sustainable and ethical investment practices.

Products and Services

  • Equity and Fixed Income Mutual Funds
  • At the core of T. Rowe Price's offerings are its equity and fixed income mutual funds, designed to cater to a broad spectrum of investor needs. These funds are the result of meticulous market analysis and research, both in-house and external, enabling the firm to invest across the global public equity and fixed income markets. This diversification aims to optimize returns while managing risk, making these funds attractive options for both individual and institutional investors.

  • Late-Stage Venture Capital Investments
  • T. Rowe Price extends its investment expertise to the sphere of venture capital, focusing on late-stage transactions. The firm typically invests between $3 million and $5 million, targeting companies that exhibit strong potential for growth. This venture capital initiative further exemplifies T. Rowe Price's commitment to fostering innovation and supporting companies at critical junctures of their development.

  • Socially Responsible Investing
  • An integral part of T. Rowe Price's investment philosophy is its focus on socially responsible investing, particularly with regard to environmental, social, and governance (ESG) issues. The firm leverages a comprehensive screening process to assess potential investments through an ESG lens, aiming to contribute positively to global sustainability efforts while pursuing financial returns. This approach appeals to investors who are not only interested in the financial performance of their investments but also in the impact their investments have on the world.

Contact Information

Address: 100 East Pratt Street
Phone: 410 345 2000