PAVLX:NASDAQ
T. Rowe Price Value Fund Advisor Class – PAVLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 45.65 | 0.00 (0.00%) | 43.01 - 50.55 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PAVLX
The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective.
At least 65% of the fund's total assets are 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.
Growth of $10,000 (10 Years)
| Total Return | 8.75% |
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| Yield (Trailing 12 Mo.) | 0.87% |
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| Expense Ratio | 0.95% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 03/31/2000 |
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Trailing Total Returns - PAVLX
as of 02/28/2025
| Timeframe | PAVLX | S&P 500 | Large Value |
|---|
| 1 Month | 1.14% | -1.30% | 0.54% |
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| 3 Month | -1.24% | -0.97% | -1.63% |
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| Year-to-Date | 6.36% | 1.44% | 4.49% |
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| 1 Year | 14.98% | 18.41% | 15.16% |
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| 3 Year | 8.62% | 12.55% | 8.75% |
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| 5 Year | 14.08% | 16.85% | 13.08% |
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| 10 Year | 9.55% | 12.98% | 9.06% |
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| Since Inception | 8.75% | 11.12% | -- |
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Sector Allocation - PAVLX
as of 02/28/2025
| Basic Materials | | 5.43% |
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| Consumer Cyclical | | 6.93% |
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| Financial Services | | 20.94% |
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| Real Estate | | 2.57% |
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| Consumer Defensive | | 8.25% |
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| Healthcare | | 14.72% |
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| Utilities | | 5.10% |
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| Communication Services | | 1.75% |
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| Energy | | 8.25% |
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| Industrials | | 16.48% |
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| Technology | | 9.60% |
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Asset Allocation - PAVLX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.89 | 95.89 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.64 | 3.64 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.53 | 99.53 |
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| Cash | -- | | | 0.47 | 0.47 |
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| Total Net Assets | $30.64B |
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| Total Stock Holdings | 110 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PAVLX
as of 02/28/2025
Valuation & Growth - PAVLX
as of 02/28/2025
| Valuation | PAVLX | Category Range |
|---|
| Price/Earnings | 20.82 | |
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| Price/Book | 2.97 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 14.70 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 8.55 | |
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| Historical Earnings | 13.61 | |
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| Sales Growth | 7.47 | |
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| Cash-Flow Growth | -3.06 | |
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| Book-Value Growth | 8 | |
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