PASVX — T. Rowe Price Small-Cap Value Fund, Inc.
Data updated: 2026-08-27
PASVX — T. Rowe Price Small-Cap Value Fund, Inc. United States Small Cap Value Equity · $10.58B AUM. Holdings, fees, performance and SEC filings.
PASVX Fund Overview
PASVX — T. Rowe Price Small-Cap Value Fund, Inc. is a US mutual fund managed by T. Rowe Price Small-Cap Value Fund, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Small-Cap Value Fund, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $10.58B
- 1-year return: 35.5%
- Ticker: PASVX
- SEC CIK: 0000834798
- SEC series ID: S000002121
- Share class ID: C000005511
PASVX Holdings
Top 10 holdings of T. Rowe Price Small-Cap Value Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pinnacle Financial Partners In | 2.18% |
| Columbia Banking System, Inc. | 1.74% |
| T. Rowe Price Government Reserve Fund | 1.23% |
| Caretrust REIT, Inc. | 1.08% |
| Texas Capital Bancshares, Inc. | 1.05% |
| Curbline Properties Corp. | 1.03% |
| Dyne Therapeutics, Inc. | 0.97% |
| Matador Resources Co. | 0.96% |
| Grs - Security Lending Collateral | 0.96% |
| Ha Sustainable Infrastructure Cap, Inc. | 0.94% |
PASVX Portfolio Allocation
Asset-class allocation of T. Rowe Price Small-Cap Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.2% |
| Fixed Income | 0.1% |
PASVX Performance
Total returns for PASVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 35.5% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 7.1% |
PASVX Risk Information
Risk metrics for PASVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
PASVX Costs and Fees
PASVX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 36%
- Brokerage commissions: 6.18 bps of average net assets (SEC N-CEN)
PASVX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Small-Cap Value Fund, Inc. had net outflows of $1.10B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$149.57M |
| 2026-05 | −$88.92M |
| 2026-04 | −$88.02M |
| 2026-03 | −$36.16M |
| 2026-02 | −$44.68M |
| 2026-01 | −$116.09M |
PASVX Debt Constituents
Largest debt holdings of T. Rowe Price Small-Cap Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Farmers Business Net Cb Cvt Pull Up Pp | 0.10% |
| Farmers Business Net Cb Cvt 2026 Pp | 0.03% |
PASVX Prospectus and SEC Filings
Official T. Rowe Price Small-Cap Value Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.