Free Float -
Shares Float -
Shares Outstanding 622,54 M
T. Rowe Price Value Fund Advisor Class Fund · US7795782025 · PAVLX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of T. Rowe Price Value Fund Advisor Class
No Price
01.05.2026 12:10
Current Prices from T. Rowe Price Value Fund Advisor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PAVLX
|
USD
|
01.05.2026 12:10
|
52,09 USD
| 0,88 USD
+1,72 %
|
Share Float & Liquidity
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
NASDAQ
NASDAQ
ISIN US7795782025
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 32 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 |
|---|---|
| 11.12.2025 | 2,01 USD |
| 12.12.2024 | 3,64 USD |
| 13.12.2023 | 1,17 USD |
| 13.12.2022 | 3,88 USD |
| 14.12.2021 | 5,06 USD |
| 14.12.2020 | 0,91 USD |
| 13.12.2019 | 0,54 USD |
| 13.12.2018 | 3,28 USD |
| 14.12.2017 | 2,20 USD |
| 14.12.2016 | 0,95 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PAVLX |
More Shares
Investors who hold T. Rowe Price Value Fund Advisor Class also have the following shares in their portfolio:
