TRZVX — T. Rowe Price Small-Cap Value Fund, Inc.
Data updated: 2026-05-28
TRZVX — T. Rowe Price Small-Cap Value Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $9.22B AUM · 0.00% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
TRZVX Fund Overview
TRZVX — 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: $9.22B
- 1-year return: 19.9%
- Ticker: TRZVX
- SEC CIK: 0000834798
- SEC series ID: S000002121
- Share class ID: C000219318
TRZVX 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 | 2.02% |
| Columbia Banking System, Inc. | 1.76% |
| Grs - Security Lending Collateral | 1.46% |
| Matador Resources Co. | 1.40% |
| Viavi Solutions, Inc. | 1.33% |
| Texas Capital Bancshares, Inc. | 1.11% |
| Permian Resources Corp. | 1.08% |
| Ha Sustainable Infrastructure Cap, Inc. | 1.06% |
| Caretrust REIT, Inc. | 0.97% |
| One Gas, Inc. | 0.95% |
TRZVX 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 | 99.0% |
| Cash & Equivalents | 2.3% |
| Fixed Income | 0.2% |
TRZVX Performance
Total returns for TRZVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 19.9% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 5.7% |
TRZVX Risk Information
Risk metrics for TRZVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
TRZVX Costs and Fees
TRZVX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.64%
- Portfolio turnover: 36%
- Brokerage commissions: 6.18 bps of average net assets (SEC N-CEN)
TRZVX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Small-Cap Value Fund, Inc. had net outflows of $1.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$36.16M |
| 2026-02 | −$44.68M |
| 2026-01 | −$116.09M |
| 2025-12 | $407.65M |
| 2025-11 | −$573.37M |
| 2025-10 | −$110.23M |
TRZVX 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 | 0.12% |
| Farmers Business Net Cb Cvt 2026 Pp | 0.03% |
TRZVX Prospectus and SEC Filings
Official T. Rowe Price Small-Cap Value Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.