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T. Rowe Price Value Fd Advisor Cl: (MF: PAVLX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$45.74 USD
+0.34 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.86 | 26 |
| 3 months | -2.33 | 73 |
| 6 months | -3.54 | 66 |
| 1 Year | 6.66 | 77 |
| 3 Year | 8.83 | 49 |
| 5 Year | 14.55 | 32 |
| 10 Year | 9.07 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.63 |
| Bear Market (10/07 - 2/09) | -54.37 |
| Bull Market (2/09 - 3/21) | 780.72 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.99 |
| 5 Year | 17.91 |
| 10 Year | 9.48 |
| Since Inception | 10.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.13 | NA | NA | NA |
| 2024 | 11.68 | -1.09 | 6.79 | -2.75 |
| 2023 | -0.50 | 4.61 | -1.93 | 9.60 |
| 2022 | -2.85 | -12.31 | -6.43 | 10.91 |
| 2021 | 12.03 | 6.12 | 0.43 | 8.50 |
| 2020 | -25.28 | 15.34 | 7.89 | 18.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.86 | 14.71 | 11.87 | -11.59 | 29.57 | 10.22 | 25.87 | -9.65 | 18.64 | 10.73 | -1.97 |
| % Total Return Rel to Index | 2.80 | -10.31 | -14.37 | 6.60 | 0.89 | -8.17 | -5.61 | -5.26 | -3.15 | -1.20 | -3.36 |
| % Total Return Rel to Peer | 1.62 | -1.12 | -3.41 | -0.80 | 5.23 | 2.01 | 0.23 | -2.09 | 1.23 | -0.59 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.43 | 0.48 | 0.53 | 0.20 | 0.23 | 0.54 | 0.43 | 0.36 | 0.48 | 0.56 |
| % Yield | 0.00 | 0.87 | 0.92 | 1.22 | 0.36 | 0.53 | 1.36 | 1.23 | 0.87 | 1.34 | 1.61 |
| Capital Gains ($) | 0.00 | 3.21 | 0.69 | 3.35 | 4.86 | 0.68 | 0.00 | 2.85 | 2.20 | 0.47 | 2.09 |
| Expense Ratio | 0.00 | 0.94 | 0.95 | 0.97 | 1.01 | 1.03 | 1.03 | 1.02 | 1.04 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%