T. Rowe Price Value Adv (PAVLX – MF report) a Zacks Ranked #2 (Buy) invests at least 65% of total assets in common stocks that the portfolio manager regards as undervalued. Stock holdings consist primarily of large-company issues, but also includes smaller companies. PAVLX offers dividends and capital gains annually in December.
This All Cap Value fund, as of the last filing, allocates their fund in three major groups; Large Value, Foreign Bond, Small Growth. As of the last filing, General Electric Co. (GE), Pfizer Inc. (PFE) and Citigroup Inc. (C) were the top holdings for PAVLX.
The T. Rowe Price Value Adv. fund, managed by T. Rowe Price, carries an expense ratio of 1.04, and requires a minimal initial investment of $2,500.
PAVLX has a history of strong positive total returns for over 10 years. Specifically, the fund’s returns over the 3, 5 year benchmarks; 3 year 15.84%, and 5 year 15.68%. To see how this fund performed compared in its category, please click here.
PAVLX’s performance, as of the last filing, when compared to funds in its category was in the top 56% in 1 year, top 5% over the past 3 years, and in the 15% over the past 5 years.
