T. Rowe Price Value Fund Advisor Class
PAVLX
NASDAQ
| Weiss Ratings | PAVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAVLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ryan S. Hedrick (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAVLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Value Fund Advisor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | PAVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | PAVLX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.85% | |||
| Non-U.S. Stock | 2.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 17.47% | |||
| 1-Year Total Return | 19.77% | |||
| 2-Year Total Return | 28.96% | |||
| 3-Year Total Return | 68.35% | |||
| 5-Year Total Return | 59.82% | |||
| Price | PAVLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAVLX-NASDAQ | Click to Compare |
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| Nav | $54.73 | |||
| 1-Month Low NAV | $54.43 | |||
| 1-Month High NAV | $57.06 | |||
| 52-Week Low NAV | $46.29 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $57.06 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PAVLX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | PAVLX-NASDAQ | Click to Compare |
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| Total Assets | 33.98B | |||
| Operating Ratios | PAVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 59.50% | |||
| Performance | PAVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.69% | |||
| Last Bear Market Total Return | -12.31% | |||