PAVLX
T. Rowe Price Value Fd Advisor Cl
$58.26
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- Previous Close
- $58.26
- Sub-Category
- Value
- Total Liabilities
- $40.18M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.95%
- Holding Count
- 109
- Brand
- T. Rowe Price Value Fund, Inc.
- Dividend Yield
- (3.45%)
- Category
- Equity
- Total Assets
- 34.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $46.30 - $58.64
PAVLX Mutual Fund News
PAVLX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 5.49% |
| AAPLApple Inc | 5.29% |
| MSFTMicrosoft | 3.43% |
| JPMJPMorgan Chase & Co. | 3.37% |
| BRK.BBerkshire Hathaway B | 2.80% |
| DEDeere & Company | 2.57% |
| KEYSKeysight Technologies Inc | 2.40% |
| JNJJohnson & Johnson | 2.16% |
| UNHUnitedhealth Group Inc. | 1.97% |
| WABWestinghouse Air Brake Technologies Corporation | 1.75% |
| Total | 31.23% |
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