T. Rowe Price Value has some promising traits, but a limited sample size makes them difficult to embrace.
T. Rowe Price Value Adv PAVLX
- NAV / 1-Day Return 46.01 / −0.32 %
- Total Assets 30.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.08%
- Turnover 62%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis PAVLX
Will PAVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.50 | 1.1 Bil | Financial Services |
JPMorgan Chase & Co | 3.15 | 953.6 Mil | Financial Services |
Elevance Health Inc | 2.72 | 822.8 Mil | Healthcare |
Fiserv Inc | 2.48 | 750.8 Mil | Technology |
Kenvue Inc | 2.32 | 703.6 Mil | Consumer Defensive |
ConocoPhillips | 1.90 | 575.0 Mil | Energy |
Johnson & Johnson | 1.86 | 564.5 Mil | Healthcare |
Halliburton Co | 1.83 | 554.3 Mil | Energy |
Bank of America Corp | 1.78 | 539.4 Mil | Financial Services |
Cencora Inc | 1.58 | 479.6 Mil | Healthcare |