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T. Rowe Price Small-Cap Value Fund Advisor Class

T. Rowe Price Small-Cap Value Fund Advisor Class

PASVX · NMFQS
PASVX · NMFQS
50.30
USD0.260.52%
T. Rowe Price Small-Cap Value Fund Advisor Class
PASVX
50.30
USD0.260.52%

Day Range

50.30USD
50.30USD

52 Week Range

43.28USD
62.47USD

Total Assets

10.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US77957Q2021

CUSIP

77957Q202

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

10.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.02%

0.00%

91.02%

95.81%

98.79%

Non US Stock

3.81%

0.00%

3.81%

2.18%

1.21%

Cash

1.32%

0.00%

1.32%

1.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

3.63%

0.00%

3.63%

0.92%

0.00%

Bond

0.22%

0.00%

0.22%

0.42%

0.00%

Total

100.00%

0.00%

100.00%

101.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the PASVX fund?

What is PASVX fund value today?

Is PASVX fund price going up?

What are the largest PASVX fund holdings?

What are the PASVX fund holdings?

How many holdings are in the PASVX fund?

What sectors are represented in the PASVX fund?

How can I invest in the PASVX fund?