PACOX Mutual Fund

PACOX Mutual Fund

NAV$73.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$38M
Expense Ratio
0.83%
Dividend Yield (Current)
0.20%
Holdings
325
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.53%
1 Year+10.85%
3 Year+22.75%
5 Year+11.88%
10 Year+15.35%

Asset Allocation

Stocks: 99.76%
Bonds: 0.08%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.60%
AAPLApple Inc7.08%
MSFTMicrosoft Corp5.87%
AMZNAmazon.Com Inc3.77%
GOOGAlphabet Inc. C3.20%
Top 10 Concentration: 39.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$1.51
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PACOX Mutual Fund Overview

PACOX Mutual Fund (T. Rowe Price US Equity Research Fund Advisor Class) is managed by T.Rowe Price with $37.5M in net assets. PACOX expense ratio is 0.83%, holding 325 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-12-31.

PACOX performance shows a YTD return of 10.53%. The 1-year return is 10.85% and the 5-year return is 11.88%. PACOX dividend yield stands at 0.20%, paid annually.

PACOX top holdings include Nvidia Corp (8.6%), Apple Inc (7.1%), Microsoft Corp (5.9%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.2%). Go to all PACOX holdings, PACOX sectors, or PACOX dividends.

PACOX can be compared against other funds. Use PACOX overlap to find shared positions, or PACOX vs another fund for a side-by-side view. PACOX alternatives are available via the screener, along with tax-loss harvesting opportunities.