PASVX Mutual Fund

NAV$56.64

AUM$82M

TER1.19%

Holdings319

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PASVX Mutual Fund

NAV$56.64

T. Rowe Price Small Cap Value Fund Advisor Class

AUM$82M

TER1.19%

Holdings319

See how much of PASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PASVX NAV Chart

Period	PASVX return
Latest NAV	$56.64
1 month	-6.94%
3 months	-10.11%
6 months	+6.40%
Year to date	+9.35%
1 year	+12.59%
3 years	+13.64%
5 years	+7.56%
10 years	+11.44%

PASVX Mutual Fund Price Chart

PASVX NAV chart displays historical price data and trading volume. Year-to-date, PASVX has returned 9.35%. The current price is $56.64.

PASVX price history helps investors identify trends and make informed decisions. PASVX returns break the record out by period. PASVX vs another fund lets you evaluate against similar funds.