PACOX Mutual Fund

PACOX Mutual Fund

NAV$75.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.83%
Dividend Yield (Current)
0.68%
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+12.27%
1 Year+19.28%
3 Year+20.61%
5 Year+12.69%
10 Year+15.39%

Asset Allocation

Stocks: 99.51%
Bonds: 0.10%
Other: 0.39%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.68%
NVDANvidia Corp7.66%
MSFTMicrosoft Corp5.45%
AMZNAmazon.Com Inc4.21%
GOOGAlphabet Inc. C3.45%
Top 10 Concentration: 39.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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, Financials, Communication Services. Inception date: 2004-12-31.

PACOX performance shows a YTD return of 12.27%. The 1-year return is 19.28% and the 5-year return is 12.69%. PACOX dividend yield stands at 0.68%, paid annually.

PACOX top holdings include Apple, Inc (7.7%), Nvidia Corp (7.7%), Microsoft Corp (5.5%), Amazon.Com Inc (4.2%), Alphabet Inc. C (3.5%). 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.