PAVLX Mutual Fund NAV Chart & History | MarketXLS

PAVLX Mutual Fund

NAV$56.64

AUM$212M

TER0.94%

Holdings105

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

PAVLX Mutual Fund

NAV$56.64

T. Rowe Price Value Fund ADVISOR CLASS

AUM$212M

TER0.94%

Holdings105

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

PAVLX NAV Chart

Period	PAVLX return
Latest NAV	$56.64
1 month	+2.46%
3 months	+9.86%
6 months	+14.53%
Year to date	+13.58%
1 year	+20.62%
3 years	+16.45%
5 years	+9.63%
10 years	+11.75%

PAVLX Mutual Fund Price Chart

PAVLX NAV chart displays historical price data and trading volume. Year-to-date, PAVLX has returned 13.58%. The current price is $56.64.

PAVLX price history helps investors identify trends and make informed decisions.PAVLX performance metrics offer detailed return data. PAVLX fund comparison lets you evaluate against similar funds.