T. Rowe Price Value Fund, Inc. T. Rowe Price Value Fund-Advisor Class
Ticker PAVLX · Mutual fund · Share class: Class ARetail / revenue sharing
Matched by tickerAll T. Rowe Price fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
7
7 with $250K or more
Dollars held
$10.6M
69,855 of 69,862 plans with fund lines hold none
Median per plan
$957K
Share of their fund dollars
1.8%
Other share classes of this fund
7 plans hold a costlier class of this fund than the cheapest class held in the data.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| T. Rowe Price Value Fund, Inc.TRVLX | Not stated | 231 | $469M |
| Class ITRPIX | Low cost | 183 | $355M |
| Class A (this page)PAVLX | Retail / revenue sharing | 7 | $10.6M |
Plans that added or dropped it from 2024 to 2025
Added
1 plan
$395K at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
Plans that added it in 2025 (1 plan)
| Plan | Year-end value |
|---|---|
| Weirton Geriatric Center Retirement Plan$5M-$50M | $415K to $395K |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold T. Rowe Price Value Fund, Inc. T. Rowe Price Value Fund-Advisor Class
The largest 10 plans in each list.
| Alnylam Pharmaceuticals, Inc. Savings & Investment Plan$452M plan · Alnylam Pharmaceuticals, Inc., MA · Fidelity (FMR) | $4.9M |
| Galco Industrial Electronics Salary Savings & Employees' Profit Sharing Plan$33.1M plan · Galco Industrial Electronics, Inc., MI · Fidelity (FMR) | $2.0M |
| Punxsutawney Area Hospital, Inc. 401(k) Profit Sharing Plan$31.8M plan · Punxsutawney Area Hospital, Inc., PA · Not identified | $1.7M |
| Superior Dairy, Inc. 401(k) Savings Plan & Trust$11.6M plan · Superior Dairy, Inc., OH · Morgan Stanley | $957K |
| Weirton Geriatric Center Retirement Plan$10.1M plan · Weirton Geriatric Center, WV · Ameritas Life Insurance | $395K |
| Weiler Corporation Profit Sharing & 401(k) Plan$43.7M plan · Weiler Corporation, PA · Fidelity (FMR) | $351K |
| Gust Rosenfeld P. L. C. Retirement Plan$46.8M plan · Gust Rosenfeld P.L.C., AZ · Vanguard | $276K |
Plans whose filed schedule lists T. Rowe Price Value Fund, Inc. T. Rowe Price Value Fund-Advisor Class.
How the filings spell it
Show 3 names seen in the filings
- T Rowe Price Value Advisor Class
- T. Rowe Price Value Advisor
- T. Rowe Price Value Fund - Advisor Class