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T. Rowe Price Value Fd Advisor Cl: (MF: PAVLX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:08 PM ET
$48.62 USD
-0.21 (-0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.89 | 77 |
| 3 months | 1.66 | 78 |
| 6 months | 5.32 | 84 |
| 1 Year | 11.90 | 77 |
| 3 Year | 12.82 | 62 |
| 5 Year | 10.47 | 60 |
| 10 Year | 10.47 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.59 |
| % Yield | 0.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 229.00 |
| % Turnover 12/31/2025 | 65.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.80 | 0.88 |
| Alpha | -4.36 | -1.39 | -2.39 |
| R Squared | 0.58 | 0.74 | 0.83 |
| Std. Dev. | 11.56 | 13.90 | 14.56 |
| Sharpe | 0.73 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 28.25 |
| Industrial Cyclical | 15.75 |
| Technology | 12.81 |
| Retail Trade | 10.09 |
| Non-Durable | 8.03 |
| Energy | 6.18 |
| Utilities | 4.93 |
| Health | 4.85 |
| Services | 4.27 |
| Other | 2.74 |
| Consumer Durables | 2.10 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.12 | 1,248.30 |
| BERKSHIRE HATHAWAY INC CL | 3.36 | 1,018.56 |
| DEERE & CO | 2.37 | 718.31 |
| KEYSIGHT TECHNOLOGIES INC | 2.31 | 700.06 |
| CHARLES SCHWAB CORP | 1.92 | 581.77 |
| ALLSTATE CORP | 1.89 | 573.01 |
| INTERNATIONAL PAPER CO | 1.88 | 570.10 |
| ALPHABET INC CLASS A | 1.79 | 542.20 |
| AMETEK INC | 1.78 | 539.04 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 95 |
| Avg. P/E | 22.53 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 5.19 |
| Avg. Market Value (Mil $) | 212,616 |
Composition
| % of Portfolio | |
| Stocks | 99.41 |
| Foreign Stocks | 4.54 |
| Cash | 0.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 78.73 |
| Small Growth | 0.00 |
| Small Value | 1.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.73 |
| Foreign Bond | 8.30 |
| High Yield Bond | 0.00 |