Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
PAVL
T. Rowe Price Value Fund Advisor Class
PAVLX
• NMFQS
$57.11
+$0.03
(
0.05%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
31.23%
)
AMZN - Amazon.com, Inc
5.5%
AAPL - Apple Inc
5.3%
MSFT - Microsoft Corporation
3.4%
JPMORGAN CHASE CO
3.4%
BERKSHIRE HATHAWAY INC
2.8%
DEERE CO
2.6%
KEYSIGHT TECHNOLOGIES INC
2.4%
JOHNSON JOHNSON
2.2%
UNITEDHEALTH GROUP INC
2%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
1.8%
Sectors
Classes
Regions
Financials
19%
Information Technology
17.5%
Healthcare
13.4%
Consumer Discretionary
13.3%
Industrials
12.4%
Energy
8%
Consumer Staples
4.7%
Real Estate
3.5%
Cash
3%
Utilities
3%
Communication Services
2.9%
Materials
2.3%