T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.92
+0.34 (0.78%)
Dec 26, 2024, 8:07 AM EST
7.99% (1Y)
| Fund Assets | 32.24B |
| Expense Ratio | 0.95% |
| Min. Investment | $500,000 |
| Turnover | 62.30% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 8.36% |
| Dividend Growth | 210.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.58 |
| YTD Return | 16.03% |
| 1-Year Return | 16.75% |
| 5-Year Return | 64.08% |
| 52-Week Low | 40.25 |
| 52-Week High | 50.55 |
| Beta (5Y) | 0.79 |
| Holdings | 113 |
| 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-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAVLX
Index Russell 1000 Value TR
Performance
PAVLX had a total return of 16.75% in the past year. Since the fund's inception, the average annual return has been 8.56%, including dividends.
Top 10 Holdings
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.64% |
| JPMorgan Chase & Co. | JPM | 3.18% |
| Kenvue Inc. | KVUE | 2.82% |
| UnitedHealth Group Incorporated | UNH | 2.21% |
| Bank of America Corporation | BAC | 2.12% |
| Fiserv, Inc. | FI | 2.01% |
| Johnson & Johnson | JNJ | 1.99% |
| The Charles Schwab Corporation | SCHW | 1.94% |
| Exxon Mobil Corporation | XOM | 1.84% |
| Elevance Health, Inc. | ELV | 1.66% |
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 |