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T. Rowe Price Value Fd Advisor Cl: (MF: PAVLX)

(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET

$44.60 USD

-0.11 (-0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.33 10
3 months -3.63 22
6 months -0.19 23
1 Year 7.06 64
3 Year 8.15 49
5 Year 14.93 25
10 Year 8.96 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.63
Bear Market (10/07 - 2/09) -54.37
Bull Market (2/09 - 3/21) 780.72

Load Adjusted Returns as of Apr 30, 2025

1 Year 7.99
5 Year 17.91
10 Year 9.48
Since Inception 10.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.13 NA NA NA
2024 11.68 -1.09 6.79 -2.75
2023 -0.50 4.61 -1.93 9.60
2022 -2.85 -12.31 -6.43 10.91
2021 12.03 6.12 0.43 8.50
2020 -25.28 15.34 7.89 18.54

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.3314.7111.87-11.5929.5710.2225.87-9.6518.6410.73-1.97
% Total Return Rel to Index 6.25-10.31-14.376.600.89-8.17-5.61-5.26-3.15-1.20-3.36
% Total Return Rel to Peer 3.52-1.12-3.41-0.805.232.010.23-2.091.23-0.591.24
% Perf Quintile vs Peer* 0.000.004.003.001.002.003.004.003.004.003.00
% Dividends 0.000.430.480.530.200.230.540.430.360.480.56
% Yield 0.000.870.921.220.360.531.361.230.871.341.61
Capital Gains ($) 0.003.210.693.354.860.680.002.852.200.472.09
Expense Ratio 0.000.940.950.971.011.031.031.021.041.041.05

* 1 = Top 20%, 5 = Bottom 20%