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T. Rowe Price Value Fund Advisor Cl (PAVLX)

The fund's primary goal is to achieve significant long-term growth of capital, accomplished by investing in common stocks it considers undervalued; income generation is a secondary objective. Adopting a value-oriented investment strategy, the fund typically allocates at least 65% of its total assets to common equities that the portfolio manager identifies as undervalued. While it has the flexibility to purchase stocks from companies of any market capitalization, the fund generally concentrates its holdings in large-cap stocks.

PAVLX Mutual Fund Chart & Stats

$58.26
At close: 4:00 PM EST
$56$57$58Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$58.26
Sub-Category
Value
Total Liabilities
$40.18M
Expense Ratio
0.95%
Holding Count
109
Brand
T. Rowe Price Value Fund, Inc.
Category
Equity
Total Assets
34.03B
Shares Outstanding
N/A
52-Week Range
$46.30 - $58.64