PAVLX Mutual Fund

NAV$55.91

AUM$212M

TER0.94%

Holdings106

See how much of PAVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PAVLX Mutual Fund

NAV$55.91

T. Rowe Price Value Fund ADVISOR CLASS

AUM$212M

TER0.94%

Holdings106

See how much of PAVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAVLX NAV Chart

Period	PAVLX return
Latest NAV	$55.91
1 month	-3.64%
3 months	+2.12%
6 months	+12.19%
Year to date	+15.99%
1 year	+18.90%
3 years	+18.34%
5 years	+9.77%
10 years	+11.99%

PAVLX Mutual Fund Price Chart

PAVLX NAV chart displays historical price data and trading volume. Year-to-date, PAVLX has returned 15.99%. The current price is $55.91.

PAVLX price history helps investors identify trends and make informed decisions. PAVLX returns break the record out by period. PAVLX vs another fund lets you evaluate against similar funds.