About PAVLX
T. Rowe Price Value Fund Advisor Class is a mutual fund focused on long-term capital appreciation by investing primarily in U.S. companies that are considered undervalued. Managed by T. Rowe Price, this fund employs a value-oriented investment strategy, typically allocating at least 65% of its assets in common stocks that the portfolio manager identifies as trading below their intrinsic worth. While the fund may invest across all company sizes, it generally emphasizes large-cap firms. The fund’s portfolio is diversified across sectors, with significant holdings in financial services, healthcare, energy, technology, and consumer defensive industries. Key investments include companies such as Berkshire Hathaway, JPMorgan Chase, Elevance Health, and Johnson & Johnson, reflecting its focus on established industry leaders. As part of the large value category, the fund seeks to capture opportunities in companies with low price ratios, high dividend yields, and modest growth rates, making it a staple for investors looking for value exposure within U.S. equities. Income generation is a secondary objective, with annual dividend distributions and a long-term performance track record dating back to its inception in 2000.
Fund Family T. Rowe Price
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol PAVLX
Share Class T. Rowe Price Value Fund-advisor Class
Index Russell 1000 Value TR
PAVLX had a total return of 24.98% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.12%.
