T. Rowe Price Value Fund Advisor Class
T. Rowe Price Value Fund Advisor Class
Fund · US7795782025 · PAVLX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,41 % 34,70 %

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.

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 30 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Value Fund, Inc.,
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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