PAVLX Mutual Fund (T. Rowe Price Value Fund ADVISOR CLASS) is managed by T.Rowe Price with $211.6M in net assets. PAVLX expense ratio is 0.94%, holding 105 positions across sectors including Unknown, Industrials, Financials. Inception date: 2000-03-31.

PAVLX performance shows a YTD return of 13.58%. The 1-year return is 20.62% and the 5-year return is 9.63%. PAVLX dividend yield stands at 3.77%, paid annually.

PAVLX top holdings include Jp Morgan Chase & Co (3.3%), Keysight Technologies Inc (3.2%), Berkshire Hathaway, Inc. (2.9%), Deere & Co. (2.6%), Conocophilips (2.4%). View all PAVLX holdings, sector breakdown, or dividend history.

PAVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.