T. Rowe Price Small-Cap Value Fund, Inc.
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
T. Rowe Price Small-Cap Value Fund, Inc. is an actively managed U.S. equity fund. 29% of PRSVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 83% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued.
The fund invests at least 80% of assets in small-cap stocks within or below the Russell 2000 Index range, selecting companies that appear undervalued by metrics such as price-to-earnings, price-to-book, price-to-cash-flow ratios, asset values, or dividend yield relative to peers or historical norms. The adviser's research team also considers companies undergoing restructuring or showing positive financial characteristics. The fund may concentrate significantly in a single economic sector and may hold foreign stocks, private companies, and recently public issuers.
| Share class | Gross | Net | As of |
|---|---|---|---|
| PRSVX | 0.77% | 0.77% | 2025 Q1 |
| PASVX | 1.16% | 1.16% | 2025 Q1 |
| PRVIX | 0.66% | 0.66% | 2025 Q1 |
| TRZVX | 0.64% | 0.00% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 36.40% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.61% |
| Cash & short-term | 2.18% |
| Bonds | 0.13% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 23.8% |
| Industrials | 12.1% |
| Health Care | 9.7% |
| Consumer Discretionary | 9.7% |
| 10 smaller | 44.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +35.47% | +54.89% | +34.50% | 12.71% | -16.29% | |
| +34.92% | +53.07% | +32.07% | 12.72% | -16.41% | |
| +35.63% | +55.41% | +35.24% | 12.72% | -16.24% | |
| +36.52% | +58.44% | +39.69% | 12.71% | -16.02% |
These classes hold the same portfolio, so the 7.62pp spread over 5 years is the cost difference between them — roughly 1.52pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners InPNFP | 2.18% | $100.88 | $230.51M | 2.3M |
| COLB | COLUMBIA BANKING SYSTEM INCCOLB | 1.74% | $32.05 | $184.37M | 5.8M |
| TRPGRIA | T. Rowe Price Government Reserve FundTRPGRIA | 1.23% | — | $129.80M | — |
| CTRE | CARETRUST REIT INCCTRE | 1.08% | $40.35 | $114.58M | 2.8M |
| TCBI | TEXAS CAPITAL BANCSHARES INCTCBI | 1.05% | $103.26 | $111.08M | 1.1M |
| CURB | CURBLINE PROPERTIES CORPCURB | 1.03% | $30.40 | $109.15M | 3.6M |
| DYN | DYNE THERAPEUTICS INCDYN | 0.97% | $22.21 | $102.22M | 4.6M |
| MTDR | MATADOR RESOURCES COMTDR | 0.96% | $49.78 | $101.25M | 2.0M |
| — | GRS - SECURITY LENDING COLLATERAL | 0.95% | — | $101.13M | — |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAP INCHASI | 0.94% | $39.05 | $99.44M | 2.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 12.13% of net assets, top 25 23.96%, across 415 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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