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PAVLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Value Adv (PAVLX) Ownership - Who owns T. Rowe Price Value Adv?

The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PAVLX

Net Assets

30.3B

Fund Existence

over 25 years

Turnover

59.50

Total Expense Ratio

0.94

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

6.12B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

230M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

102.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.15

Weighting Top Ten Holdings

22.04%

Gain YTD

9.166

Annual Yield % from dividends

0.87

Returns for 1 year

0.49

Returns for 3 years

18.05

Returns for 5 years

37.15

Returns for 10 years

58.81

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Category LargeValue

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Fundamentals

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