T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.00
-0.12 (-0.26%)
Aug 12, 2025, 8:09 AM EDT
-0.26% (1Y)
| Fund Assets | 29.61B |
| Expense Ratio | 0.94% |
| Min. Investment | $500,000 |
| Turnover | 59.50% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 7.92% |
| Dividend Growth | 210.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.12 |
| YTD Return | 5.94% |
| 1-Year Return | 9.41% |
| 5-Year Return | 83.20% |
| 52-Week Low | 40.65 |
| 52-Week High | 50.55 |
| Beta (5Y) | 0.79 |
| Holdings | 102 |
| Inception Date | Mar 31, 2000 |
About PAVLX
The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. In taking a value approach to investment selection, at least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
Fund Family T. Rowe Price
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PAVLX
Share Class T. Rowe Price Value Fund-advisor Class
Index Russell 1000 Value TR
Performance
PAVLX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor™ II Fund Admiral™ Shares | 0.23% |
Top 10 Holdings
22.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.86% |
| Berkshire Hathaway Inc. | BRK.B | 3.31% |
| Keysight Technologies, Inc. | KEYS | 2.13% |
| Deere & Company | DE | 1.93% |
| The Charles Schwab Corporation | SCHW | 1.87% |
| Amazon.com, Inc. | AMZN | 1.85% |
| The Allstate Corporation | ALL | 1.81% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.78% |
| Texas Instruments Incorporated | TXN | 1.75% |
| AMETEK, Inc. | AME | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.6441 | Dec 13, 2024 |
| Dec 13, 2023 | $1.1737 | Dec 14, 2023 |
| Dec 13, 2022 | $3.8796 | Dec 14, 2022 |
| Dec 14, 2021 | $5.060 | Dec 15, 2021 |
| Dec 14, 2020 | $0.905 | Dec 15, 2020 |
| Dec 13, 2019 | $0.540 | Dec 16, 2019 |