PAVLX Mutual Fund
PAVLX Mutual Fund
PAVLX Mutual Fund
T. Rowe Price Value Fund ADVISOR CLASS
PAVLX Mutual Fund Overview
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 Information Technology, Financials, Industrials. Inception date: 2000-03-31.
PAVLX performance shows a YTD return of 18.03%. The 1-year return is 25.67% and the 5-year return is 10.07%. PAVLX dividend yield stands at 3.63%, paid annually.
PAVLX top holdings include Amazon.Com Inc (5.5%), Apple, Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Jpmorgan Chase (3.4%), 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.