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PAVLX Chart NMFQS:PAVLX

Large Value | T. Rowe Price
$54.89
↑ $0.61 (1.12%)
Last Updated: Aug 08, 2026

PAVLX Price Chart

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


Performance Summary

YTD Return 17.82%
1-Year Return 22.41%
3-Year Return 16.48%
5-Year Return 9.95%
NAV $54.89
Previous Close $54.28

Fund Metrics

Net Assets $25.21 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30