PAVLX Mutual Fund

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 106 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-03-31.

PAVLX performance shows a YTD return of 21.38%. The 1-year return is 24.33% and the 5-year return is 9.77%. PAVLX dividend yield stands at 3.56%, paid annually.

PAVLX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.0%), Microsoft Corp (4.5%), Jpmorgan Chase (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%). Go to all PAVLX holdings, PAVLX sectors, or PAVLX dividends.

PAVLX can be compared against other funds. Use PAVLX overlap to find shared positions, or PAVLX vs another fund for a side-by-side view. PAVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.