T. Rowe Price Value Fund Advisor Class
T. Rowe Price Value Fund Advisor Class
Fund · US7795782025 · PAVLX (XNAS)
Overview
No Price
08.12.2025 13:10
Current Prices from T. Rowe Price Value Fund Advisor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PAVLX
USD
08.12.2025 13:10
48,75 USD
0,02 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 659,64 M
Company Profile for T. Rowe Price Value Fund Advisor Class Fund
The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. In taking a value approach to investment selection, at least 65% of the fund's total assets will 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.
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Company Data

Name T. Rowe Price Value Fund Advisor Class
Company T. Rowe Price Value Fund Advisor Class
Symbol PAVLX
Primary Exchange XNAS NASDAQ
ISIN US7795782025
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2000-03-31
Dividends from 'T. Rowe Price Value Fund Advisor Class'
Ex-Date Dividend per Share
13.12.2023 0,49 USD
13.12.2022 0,53 USD
14.12.2021 0,20 USD
14.12.2020 0,23 USD
13.12.2019 0,54 USD
13.12.2018 0,43 USD
14.12.2017 0,36 USD
14.12.2016 0,48 USD
14.12.2015 0,56 USD
12.12.2014 0,38 USD

Ticker Symbols

Name Symbol
NASDAQ PAVLX
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