PAVLX — T. Rowe Price Value Adv
T. Rowe Price Value Adv (PAVLX)
PAVLX pays a 0.01% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 2568.9% over the past 26.4 years, 1852.8 points ahead of SPY at 716.1%. Its deepest 1-year drawdown was 7.1%.
T. Rowe Price Value Adv is a mutual fund that invests at least 65% of its assets in common stocks the portfolio manager considers undervalued, typically focusing on large-cap companies. The fund carries a current distribution rate that is relatively high, does not pay distributions on a regular schedule, and has an expense ratio of 0.95%.
PAVLX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.95%
- Distribution rate
- 0.01%
- Trailing yield
- 3.54%
- Last close
- $56.78
- AUM
- $25,212,676,096
- Average volume
- 0.0
- Last dividend
- $2.0110
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 0.66
- P/E ratio
- 24.5917
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