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T. Rowe Price Value Adv (PAVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.11-0.10 (-0.22%)
At close: 08:01PM EDT
Full screen
Previous close45.21
YTD return10.46%
Expense ratio (net)0.95%
CategoryLarge Value
Last cap gain13.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets29.39B
Beta (5Y monthly)0.81
Yield1.06%
5y average returnN/A
Holdings turnover62.30%
Last dividend0.49
Average for categoryN/A
Inception date16 Mar 2020
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