What does T. Rowe Price Value Fund Advisor Class do?

T. Rowe Price Value Fund Advisor Class (PAVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PAVLX's market cap?

T. Rowe Price Value Fund Advisor Class (PAVLX) has a market capitalization of approximately $34.37 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PAVLX pay a dividend?

Yes — T. Rowe Price Value Fund Advisor Class (PAVLX) pays a dividend annually, with a trailing-twelve-month yield of 3.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PAVLX

T. Rowe Price Value Fund Advisor Class

NASDAQ·Asset Management · Financial Services

$54.89$0.61+1.12%

Market cap$34.37B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$54.89+$0.61 (+1.12%)today

+12.80%CAGR +2.44%

Select date range

FromTo

Mar 31, 2000Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.66%

Annual Dividend (FWD)$2.01

Dividend Growth (5Y)+17.3%

Dividend Safety—

Payout Ratio93.6%

FCF Payout Ratio—

Most Recent Dividend$2.01

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Value Fund Advisor Class

The fund's primary goal is to achieve significant long-term growth of capital, accomplished by investing in common stocks it considers undervalued; income generation is a secondary objective. Adopting a value-oriented investment strategy, the fund typically allocates at least 65% of its total assets to common equities that the portfolio manager identifies as undervalued. While it has the flexibility to purchase stocks from companies of any market capitalization, the fund generally concentrates its holdings in large-cap stocks.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/value-fund/advisor-class.html

Peers

Peers Tab

FAJTX

American Funds 2055 Target Date Retirement Fd Cl F-1

Cap

$31.6B

GBLEX

American Funds Global Balanced Fd Cl F-1

Cap

$33.0B

FAPTX

American Funds 2025 Trgt Date Ret Inc F1

Cap

$30.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PAVLX

What does T. Rowe Price Value Fund Advisor Class do?: T. Rowe Price Value Fund Advisor Class (PAVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PAVLX's market cap?: T. Rowe Price Value Fund Advisor Class (PAVLX) has a market capitalization of approximately $34.37 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PAVLX pay a dividend?: Yes — T. Rowe Price Value Fund Advisor Class (PAVLX) pays a dividend annually, with a trailing-twelve-month yield of 3.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.