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T. Rowe Price Value Fund, Inc.(NASDAQMUTFUND) PAVLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+751%
5 Year+59%
1 Year+25%
1 Month+3%
$56.81
+0.49%
+0.28Today
T. Rowe Price Value Fund, Inc. last closing stock price
MetricPriceDate
Last closeUSD 56.812026-08-28
T. Rowe Price Value Fund, Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.39%USD 56.592026-08-21
1 month+3.31%USD 54.992026-07-29
3 month+9.08%USD 52.082026-05-29
Year to date+21.94%USD 46.592025-12-31
1 year+24.92%USD 45.482025-08-28
3 year+65.81%USD 34.262023-08-29
5 year+59.38%USD 35.642021-08-27
Since inception+750.84%USD 6.682000-04-07

T. Rowe Price Value Fund, Inc. Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$56.81

Volume

N/A

Open

$56.53

Previous Close

$56.81

Daily Range

$56.81 - $56.81

52-Week Range

$56.81 - $56.81

Estimated Earnings Date

N/A

PAVLX News

No articles available.

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About T. Rowe Price Value Fund, Inc.

T. Rowe Price Value Fund Advisor Class focuses on achieving long-term capital growth through investments in undervalued common stocks. The fund adopts a value-oriented strategy, primarily targeting large-cap stocks while also generating income as a secondary objective.

Products and Services
  • Investment in undervalued common stocks
  • Focus on large-cap stock holdings
  • Long-term capital growth strategy
Growth Outlook
  • Market capitalization stands at approximately $34.16 billion
  • Dividend yield of 3.55% reflects strong income potential
  • Stock price range between $46.29 and $56.79 indicates stability
Financial Highlights
  • Recent dividend per share of $2.0111 demonstrates commitment to returns
  • Trailing twelve months revenue of $341.61 million showcases financial strength
  • Beta of 0.68 suggests lower volatility compared to the overall market
T. Rowe Price Value Fund Advisor Class is positioned to attract investors seeking a blend of capital appreciation and income generation. The fund's focus on undervalued stocks, particularly in the large-cap segment, aligns with a disciplined investment approach. The recent financial metrics highlight a solid foundation, with a competitive dividend yield and a stable stock price range, making it an appealing option for those interested in long-term growth.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

PAVLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PAVLX

What is the current price of T. Rowe Price Value Fund, Inc.?

T. Rowe Price Value Fund, Inc. is trading at $56.81 per share.

What is the 52-week range for T. Rowe Price Value Fund, Inc.?

Over the past 52 weeks, T. Rowe Price Value Fund, Inc. has traded between $56.81 and $56.81.

How much debt does T. Rowe Price Value Fund, Inc. have?

T. Rowe Price Value Fund, Inc. total debt is unavailable.

How much cash does T. Rowe Price Value Fund, Inc. have on hand?

T. Rowe Price Value Fund, Inc. does not have cash on hand data available.

What is T. Rowe Price Value Fund, Inc.’s dividend yield?

T. Rowe Price Value Fund, Inc. does not currently have a dividend yield.

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