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

(NASDAQ Mutual Funds) As of Aug 13, 2026 05:03 PM ET

$56.74 USD

+0.06 (0.11%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.02 7
3 months 6.45 24
6 months 13.18 10
1 Year 25.68 20
3 Year 16.60 37
5 Year 10.07 55
10 Year 11.82 42

* 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) 947.60

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.63
5 Year 9.64
10 Year 11.76
Since Inception 10.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.25 9.86 NA NA
2025 5.13 1.05 3.59 1.66
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.0111.8914.7111.87-11.5929.5710.2225.87-9.6518.6410.73
% Total Return Rel to Index 4.32-6.32-10.31-14.376.600.89-8.17-5.61-5.26-3.15-1.20
% Total Return Rel to Peer 4.51-3.15-1.12-3.41-0.805.232.010.23-2.091.23-0.59
% Perf Quintile vs Peer* 1.004.003.004.003.001.002.003.005.002.004.00
% Dividends 0.000.280.430.480.530.200.230.540.430.360.48
% Yield 0.000.550.870.621.220.360.531.361.230.871.34
Capital Gains ($) 0.001.733.210.693.354.860.680.002.852.200.47
Expense Ratio 0.000.950.940.950.971.011.031.031.021.041.04

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