POMIX Mutual Fund

POMIX Mutual Fund

NAV$80.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.18%
Dividend Yield (Current)
1.92%
Holdings
1,140
Inception Date
Jan 30, 1998
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.32%
1 Year+20.07%
3 Year+19.16%
5 Year+11.93%
10 Year+14.23%

Asset Allocation

Stocks: 96.87%
Bonds: 0.40%
Cash: 2.12%
Other: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.70%
AAPLApple, Inc5.92%
MSFTMicrosoft Corp4.36%
AMZNAmazon.Com Inc3.22%
GOOGLAlphabet Inc Common Stock USD 0.0012.64%
Top 10 Concentration: 32.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

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

POMIX Mutual Fund Overview

POMIX Mutual Fund (T. Rowe Price Total Equity Market Index Fund) is managed by T.Rowe Price with $1.90B in net assets. POMIX expense ratio is 0.18%, holding 1140 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-01-30.

POMIX performance shows a YTD return of 10.32%. The 1-year return is 20.07% and the 5-year return is 11.93%. POMIX dividend yield stands at 1.92%, paid annually.

POMIX top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.9%), Microsoft Corp (4.4%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.6%). Go to all POMIX holdings, POMIX sectors, or POMIX dividends.

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