PAVLX Mutual Fund

NAV$55.67

AUM$212M

TER0.94%

Holdings105

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PAVLX Mutual Fund

NAV$55.67

T. Rowe Price Value Fund ADVISOR CLASS

AUM$212M

TER0.94%

Holdings105

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	$55.67
1 month	+3.92%
3 months	+6.45%
6 months	+13.19%
Year to date	+18.03%
1 year	+25.67%
3 years	+16.60%
5 years	+10.07%
10 years	+11.82%

PAVLX Mutual Fund Price Chart

PAVLX NAV chart displays historical price data and trading volume. Year-to-date, PAVLX has returned 18.03%. The current price is $55.67.

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.