PAVLX Mutual Fund

NAV$58.11

AUM$201M

TER0.94%

Holdings107

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PAVLX Mutual Fund

NAV$58.11

T. Rowe Price Value Fund ADVISOR CLASS

AUM$201M

TER0.94%

Holdings107

See how much of PAVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAVLX NAV Chart

Period	PAVLX return
Latest NAV	$58.11
1 month	+5.08%
3 months	+3.26%
6 months	+9.93%
Year to date	+21.88%
1 year	+26.40%
3 years	+21.07%
5 years	+9.63%
10 years	+12.25%

PAVLX Mutual Fund Price Chart

PAVLX NAV chart displays historical price data and trading volume. Year-to-date, PAVLX has returned 21.88%. The current price is $58.11.

PAVLX price history helps investors identify trends and make informed decisions. PAVLX returns break the record out by period. PAVLX vs another fund lets you evaluate against similar funds.