PAPPX Mutual Fund

PAPPX Mutual Fund

NAV$32.59
Do a full portfolio x-ray with PAPPX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of May 31, 2026

Net Assets
$43M
Expense Ratio
1.26%
Dividend Yield (Current)
3.04%
Holdings
28
Inception Date
Mar 8, 2010
Fund Family
Papp Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.28%
1 Year+2.55%
3 Year+4.18%
5 Year+0.06%
10 Year+8.31%

Asset Allocation

Stocks: 92.71%
Cash: 4.83%
Other: 2.45%
Do a full portfolio x-ray with PAPPX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
ROLLRbc Bearings Inc8.42%
AMEAmetek Inc8.07%
EXPDExpeditors International Of Washington Inc7.84%
ORLYO'Eilly Automotive, Inc.7.52%
ECLEcolab, Inc.5.75%
Top 10 Concentration: 61.80%Report Date: May 31, 2026
Download all 28 holdings for PAPPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

PAPPX Mutual Fund Overview

PAPPX Mutual Fund (Papp Small & Mid-Cap Growth Fund) is managed by Papp Mutual Funds with $43.1M in net assets. PAPPX expense ratio is 1.26%, holding 28 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-03-08.

PAPPX performance shows a YTD return of 3.28%. The 1-year return is 2.55% and the 5-year return is 0.06%. PAPPX dividend yield stands at 3.04%, paid annually.

PAPPX top holdings include Rbc Bearings Inc (8.4%), Ametek Inc (8.1%), Expeditors International Of Washington Inc (7.8%), O'Eilly Automotive, Inc. (7.5%), Ecolab, Inc. (5.8%). Go to all PAPPX holdings, PAPPX sectors, or PAPPX dividends.

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