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Nasdaq - Delayed Quote USD
T. Rowe Price Value Adv (PAVLX)
45.77
-0.41
(-0.89%)
As of 8:07:24 AM EST. Market Open.
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- Previous Close
46.18 - YTD Return 5.16%
- Expense Ratio 0.95%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 30.37B
- Beta (5Y Monthly) 0.81
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 59.50%
- Last Dividend 0.43
- Inception Date Aug 28, 2015
At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
T. Rowe Price
Fund Family
Large Value
Fund Category
30.37B
Net Assets
2015-08-28
Inception Date
Performance Overview: PAVLX
View MoreTrailing returns as of 3/3/2025. Category is Large Value.
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Holdings: PAVLX
View MoreTop 10 Holdings (23.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAVLX
Financial Services 20.15%
Industrials 15.91%
Healthcare 14.33%
Consumer Defensive 9.77%
Technology 9.64%
Energy 9.54%
Consumer Cyclical 6.72%
Basic Materials 4.94%
Utilities 4.81%
Real Estate 2.24%
Communication Services 1.93%
Recent News: PAVLX
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