T. Rowe Price Value Fund Advisor Class
$55.61
0
+$0.30+0.54%Past Week
Statistics
Day High
55.61
Day Low
55.61
52W High
57.06
52W Low
46.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.59%
Dividend
3.66
Upcoming
Dividends
6.59%Dividend Yield
Dec 25
$2.01
Dec 24
$3.64
Dec 23
$1.17
Dec 22
$3.88
Dec 21
$5.06
10Y Growth
N/A
5Y Growth
17.32%
3Y Growth
-19.67%
1Y Growth
-44.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary goal is to achieve significant long-term growth of capital, accomplished by investing in common stocks it considers undervalued; income generation is a secondary objective. Adopting a value-oriented investment strategy, the fund typically allocates at least 65% of its total assets to common equities that the portfolio manager identifies as undervalued. While it has the flexibility to purchase stocks from companies of any market capitalization, the fund generally concentrates its holdings in large-cap stocks.
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CEO
ISIN
US7795782025
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FAQ
What is T. Rowe Price Value Fund Advisor Class stock price today?▼
The current price of US7795782025.FUND is $55.61 USD — it has increased by +0.54% in the past 24 hours. Watch T. Rowe Price Value Fund Advisor Class stock price performance more closely on the chart.
What is T. Rowe Price Value Fund Advisor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Value Fund Advisor Class stocks are traded under the ticker US7795782025.FUND.
Is T. Rowe Price Value Fund Advisor Class stock price growing?▼
US7795782025.FUND stock has fallen by -1% compared to the previous week, the month change is a -1.49% fall, over the last year T. Rowe Price Value Fund Advisor Class has showed a +16.66% increase.
Does T. Rowe Price Value Fund Advisor Class pay dividends?▼
Yes, US7795782025.FUND dividends are paid annual. The last dividend per share was 2.01 . As of today, Dividend Yield (FWD)% is 6.59%.
In which sector is T. Rowe Price Value Fund Advisor Class located?▼
T. Rowe Price Value Fund Advisor Class operates in the Other sector.
When did T. Rowe Price Value Fund Advisor Class complete a stock split?▼
T. Rowe Price Value Fund Advisor Class has not had any recent stock splits.