T. Rowe Price Value Fund Advisor Class PAVLX:NASDAQ

RT Quote | Exchange | USD
Last | 08/12/22 EDT
43.18quote price arrow up+0.64 (+1.50%)
52 week range
38.41 - 51.97
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  • 52 Week High51.97
  • 52 Week High Date11/08/21
  • 52 Week Low38.41
  • 52 Week Low Date06/17/22
  • Dividend Yield0.43
  • Net Assets179.7
  • Deferred Load %-
  • Port Turnover %140

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.04
  • Front End Load %-
  • YTD % Change-10.75
  • 1 Year % Change-4.57

KEY STATS

  • 52 Week High51.97
  • 52 Week High Date11/08/21
  • 52 Week Low38.41
  • 52 Week Low Date06/17/22
  • Dividend Yield0.43
  • Net Assets179.7
  • Deferred Load %-
  • Port Turnover %140
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.04
  • Front End Load %-
  • YTD % Change-10.75
  • 1 Year % Change-4.57

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