POMIX Mutual Fund

POMIX Mutual Fund

NAV$79.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.18%
Dividend Yield (Current)
0.85%
Holdings
1,140
Inception Date
Jan 30, 1998
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.33%
1 Year+15.59%
3 Year+20.65%
5 Year+11.70%
10 Year+14.58%

Asset Allocation

Stocks: 97.04%
Bonds: 0.31%
Cash: 2.32%
Other: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.70%
AAPLApple, Inc6.25%
MSFTMicrosoft Corp4.77%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc2.88%
Top 10 Concentration: 33.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 12.33%. The 1-year return is 15.59% and the 5-year return is 11.70%. POMIX dividend yield stands at 0.85%.

POMIX top holdings include Nvidia Corp (6.7%), Apple, Inc (6.3%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc (2.9%). 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.