T. Rowe Price Small-Cap Value Fund, Inc. - PRVIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$229K
QoQ value delta ($000)
-$85K
(-27.07%)
Implied price effect (QoQ)
+4.26%
Shares
Total shares
4,325
QoQ shares delta
-1,858
(-30.05%)
Total shares held by funds (by quarter)
Market chart (PRVIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 229 | 4,325 | 0.01% |