PAULX Mutual Fund

PAULX Mutual Fund

NAV$48.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.96%
Dividend Yield (Current)
6.52%
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+10.27%
1 Year+16.56%
3 Year+17.43%
5 Year+10.90%
10 Year+13.13%

Asset Allocation

Stocks: 99.77%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.94%
AAPLApple, Inc7.06%
GOOGAlphabet Inc6.75%
MSFTMicrosoft Corp3.68%
AVGOBroadcom Inc3.54%
Top 10 Concentration: 40.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Annually
Latest Distribution
$2.46
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Peer Comparison

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

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, Health Care, Communication Services. Inception date: 2009-06-26.

PAULX performance shows a YTD return of 10.27%. The 1-year return is 16.56% and the 5-year return is 10.90%. PAULX dividend yield stands at 6.52%, paid annually.

PAULX top holdings include Nvidia Corp (7.9%), Apple, Inc (7.1%), Alphabet Inc (6.8%), Microsoft Corp (3.7%), Broadcom Inc (3.5%). Go to all PAULX holdings, PAULX sectors, or PAULX dividends.

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