PAPPX Mutual Fund

PAPPX Mutual Fund

NAV$32.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Mar 8, 2010
Fund Family
Papp Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.96%
1 Year+9.76%
3 Year+11.06%
5 Year-0.21%
10 Year+8.80%

Asset Allocation

Stocks: 95.13%
Cash: 1.98%
Other: 2.89%
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Top Holdings

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TickerNameWeight
EXPDExpeditors International Of Washington Inc.8.97%
AMEAmetek Inc8.00%
ORLYO'reilly Automotive, Inc.7.33%
ROLLRbc Bearings Inc6.93%
ECLEcolab, Inc.6.06%
Top 10 Concentration: 59.01%Report Date: Aug 31, 2026
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Dividend Summary

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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 $42.0M in net assets. PAPPX expense ratio is 1.26%, holding 31 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-03-08.

PAPPX performance shows a YTD return of 7.96%. The 1-year return is 9.76% and the 5-year return is -0.21%.

PAPPX top holdings include Expeditors International Of Washington Inc. (9.0%), Ametek Inc (8.0%), O'reilly Automotive, Inc. (7.3%), Rbc Bearings Inc (6.9%), Ecolab, Inc. (6.1%). 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.