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PAVLX Chart NMFQS:PAVLX

Large Value | T. Rowe Price
$55.46
↑ $0.27 (0.49%)
Last Updated: Oct 15, 2026

PAVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Value Adv (PAVLX). For complete fund information and metrics, visit the T. Rowe Price Value Adv (PAVLX) fund's overview page.


Performance Summary

YTD Return 19.04%
1-Year Return 22.14%
3-Year Return 18.16%
5-Year Return 9.58%
NAV $55.46
Previous Close $55.19

Fund Metrics

Net Assets $25.21 Billion
Expense Ratio 0.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30