PAULX Mutual Fund

NAV$49.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.96%
Dividend Yield (Current)
6.85%
Holdings
78
Inception Date
Jun 26, 2009
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+15.40%
3 Year+17.69%
5 Year+11.03%
10 Year+13.17%

Asset Allocation

Stocks: 99.67%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.08%
AAPLApple Inc7.35%
GOOGAlphabet Inc series C5.65%
MSFTMicrosoft Corp 4.100 Feb 06 375.55%
AVGOBroadcom Inc3.11%
Top 10 Concentration: 39.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually
Latest Distribution
$2.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAULX Mutual Fund Overview

PAULX Mutual Fund (T. Rowe Price US Large-Cap Core Fund Advisor Class) is managed by T.Rowe Price with $10.1M in net assets. PAULX expense ratio is 0.96%, holding 78 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2009-06-26.

PAULX performance shows a YTD return of 7.66%. The 1-year return is 15.40% and the 5-year return is 11.03%. PAULX dividend yield stands at 6.85%, paid annually.

PAULX top holdings include Nvidia Corp (8.1%), Apple Inc (7.3%), Alphabet Inc series C (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Broadcom Inc (3.1%). View all PAULX holdings, sector breakdown, or dividend history.

PAULX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAULX alternatives are available via the screener, along with tax-loss harvesting opportunities.