NASDAQ · PAVLX
T. Rowe Price Value Fund Advisor Class
$57.26-$0.35 (-0.61%)
T. Rowe Price Value Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
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NASDAQ · PRILX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Parnassus Core Equity Fund - Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 8.99% below the high.
52-week range
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THE INCOME SIDE
Parnassus Core Equity Fund - Institutional Shares’s forward annual dividend is $0.17 per share, paid quarterly. The forward yield is 0.27% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to both expand capital and generate regular income. It achieves these goals principally through substantial investments in a diverse array of equity instruments, encompassing both common and preferred stocks. Ordinarily, a minimum of 80% of its net assets—including any capital borrowed for investment—will be committed to such equity holdings. Furthermore, at least three-quarters of the fund's total assets are typically allocated to income-producing equities, meaning those that pay out interest or dividends.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$57.26-$0.35 (-0.61%)
T. Rowe Price Value Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
$31.62-$0.50 (-1.56%)
American Funds 2055 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$11.62+$0.03 (+0.26%)
PGIM Total Return Bond Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 5.68% below the high.
$36.42-$0.49 (-1.33%)
T. Rowe Price Retirement 2040 Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
$94.83-$2.96 (-3.03%)
American Century Ultra Investor Class’s quoted price sits in the lower half of its reported 52-week range, 13.33% below the high.
$58.72-$1.83 (-3.02%)
American Century Ultra Fund C Class’s quoted price sits in the lower half of its reported 52-week range, 19.26% below the high.
$123.96-$3.26 (-2.56%)
Harbor Capital Appreciation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
$116.62-$3.06 (-2.56%)
Harbor Capital Appreciation Admin’s quoted price sits in the upper half of its reported 52-week range, 8.55% below the high.
