T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.77
-0.41 (-0.89%)
Mar 3, 2025, 8:02 PM EST
3.72% (1Y)
| Fund Assets | 30.64B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 8.04% |
| Dividend Growth | 210.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.18 |
| YTD Return | 5.41% |
| 1-Year Return | 12.12% |
| 5-Year Return | 111.91% |
| 52-Week Low | 43.01 |
| 52-Week High | 50.55 |
| Beta (5Y) | 0.81 |
| Holdings | 112 |
| 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 Price Funds - Adv Cl
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
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 12.12% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
23.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.72% |
| Berkshire Hathaway Inc. | BRK.B | 3.43% |
| Kenvue Inc. | KVUE | 2.61% |
| UnitedHealth Group Incorporated | UNH | 2.41% |
| Fiserv, Inc. | FI | 2.19% |
| Keysight Technologies, Inc. | KEYS | 2.19% |
| Bank of America Corporation | BAC | 1.78% |
| The Charles Schwab Corporation | SCHW | 1.73% |
| AMETEK, Inc. | AME | 1.70% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.68% |
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 |