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T. Rowe Price Small-Cap Value Fund I Class

PRVIX · NASDAQ

Market closed$61.95$-0.360000 (-0.58%)

Key statistics

Previous close$62.31
Open$61.95
Day high$61.95
Day low$61.95
52-week high$62.80
52-week low$50.86
Market cap10.58B
Volume—
Average volume—
P/E ratio20.71
Forward P/E—
EPS2.99
Dividend yield0.00%

Market context

Why it moved

PRVIX edged lower in quiet, low-volume trading as no specific catalysts emerged for the fund, with broader market uncertainty and a lack of positive news weighing modestly on its price.

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What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026T. Rowe Price Small-Cap Value Fund I Class edged up modestly, closing slightly higher as the broader financial services sector benefited from a wave of blowout Q2 earnings from major asset managers and Wall Street banks. BlackRock surpassed Q2 estimates with its iShares unit crossing $6 trillion in AUM, Morgan Stanley reported record results with client assets topping $10 trillion, and Goldman Sachs crushed forecasts on record equities trading revenue—all lifting sentiment across asset management peers. However, headwinds remain for small-cap value strategies, as Natixis strategists noted that 76% of surveyed experts expect large-caps to outperform small-caps in H2 2026, with growth favored over value amid AI-driven market leadership.

0.4715

July 14, 2026T. Rowe Price Small-Cap Value Fund I Class (PRVIX) is trading modestly lower, edging down alongside broader financial sector caution even as the XLF sector ETF hovers near its 52-week high. The asset management space is navigating a mixed backdrop: while major bank Q2 earnings from JPMorgan, Goldman Sachs, and Wells Fargo are broadly beating estimates on strong dealmaking and trading activity, Morningstar has flagged financial services as the second-worst-performing sector over the past year, citing AI disruption concerns and cracks in private credit. Small-cap value strategies face additional headwinds from geopolitical tensions—renewed U.S.-Iran conflict is rattling risk sentiment—while rising rates and a resilient but slowing U.S. economy create a complex environment for the fund's underlying holdings.

-0.421

July 13, 2026T. Rowe Price Small-Cap Value Fund edged down modestly, reflecting broader equity market pressure as renewed U.S.-Iran hostilities sent oil prices surging and weighed on risk sentiment. Parent company T. Rowe Price Group reported June AUM of $1.89 trillion, while the financial services sector navigated a cautious session ahead of a pivotal week featuring Q2 earnings from major U.S. banks and key inflation data. Morningstar noted financial stocks underperformed the broader market in Q2, citing AI disruption concerns and cracks in private credit, though analysts see selective value in the sector.

-0.421

July 9, 2026T. Rowe Price Small-Cap Value Fund I Class closed essentially flat as the broader market navigated a complex macro backdrop of renewed U.S.-Iran military exchanges and surging oil prices threatening inflation. As Q2 earnings season approaches—with major banks JPMorgan, Bank of America, Citigroup, and Wells Fargo set to report July 14—financials broadly held up, with the XLF sector ETF finishing the session largely steady. UBS Group's constructive outlook on banking ahead of Q2, projecting +12.7% Finance sector earnings growth, provided a supportive backdrop for asset managers with small-cap value exposure.

0.0648

July 1, 2026T. Rowe Price Small-Cap Value Fund I Class closed essentially unchanged, holding near its 52-week high of $62.80, as the broader financial sector navigated a mixed macro backdrop to close out a blockbuster Q2. The Zacks Finance sector surged 10.9% in Q2 2026, supported by a retail trading revival, higher capital market volumes, and fading recession fears, even as rate-hike bets grew following Fed Chair Kevin Warsh's hawkish tone at the ECB forum. Small-cap value strategies face a nuanced environment: while rising equity markets lift AUM-linked revenue across asset managers, hawkish Fed signals and a softer-than-expected ADP jobs print (98K vs. 118K est.) cloud the near-term outlook for rate-sensitive small caps.

0.032

June 22, 2026T. Rowe Price Small-Cap Value Fund I Class (PRVIX) gained sharply, touching a new 52-week high as the financial services sector benefited from a broad risk-on session. The rally was supported by easing geopolitical tensions following US-Iran diplomatic progress, which drove oil prices lower and reduced inflation risk premiums — a meaningful tailwind for rate-sensitive asset managers. With the Fed under new Chair Kevin Warsh holding rates at 3.50-3.75% and markets pricing in potential hikes by September, investors are watching Thursday's PCE inflation data closely, as the outcome will shape flows into equity-focused mutual funds like those managed by T. Rowe Price ahead of Q2 earnings season.

2.369

ad-hoc-news.de · July 5, 2026The T. Rowe Price Blue Chip Growth Fund - Long-term growth focus for US investorsPR Newswire · June 8, 2026T. ROWE PRICE MARKS 50 YEARS OF MONEY MARKET AND TAX-FREE MUTUAL FUNDSBarron's · March 6, 2026The Small-Cap Stock Revival May Just Be Starting. 12 Ideas to Play It.T. Rowe Price · February 5, 2026Health care’s next chapter: Opportunities in an era of transformationMorningstar · January 22, 20266 Top-Performing Small Blend FundsUS News Money · August 28, 2024The Best T. Rowe Price Funds for Retirement

Peers

S&P 500SPX · $7,457.69-1.01%Columbia Balanced Fund Institutional 2 ClassCLREX · $57.60-0.67%MFS International Growth IMQGIX · $55.43-0.86%MFS Mid Cap Value Fund - Class AMVCAX · $34.22-0.64%MFS Mid Cap Value Fund Class R6MVCKX · $35.64-0.61%Neuberger Berman Genesis Fund Trust ClassNBGEX · $60.12-0.97%Neuberger Berman Genesis Fund Institutional ClassNBGIX · $60.81-0.98%Neuberger Genesis Fund Investor ClassNBGNX · $60.47-0.98%Schwab Fundamental US Lg Company Index Fund Insti ShsSFLNX · $37.35-0.53%Nuveen Lifecycle Index 2035 R6TLYIX · $32.38-0.58%T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I ClassTQAIX · $52.45-0.08%