PAULX Mutual Fund

PAULX Mutual Fund

NAV$49.64
See how much of PAULX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.96%
Dividend Yield (Current)
0.12%
Holdings
79
Inception Date
Jun 26, 2009
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.43%
1 Year+13.15%
3 Year+18.75%
5 Year+10.90%
10 Year+13.44%

Asset Allocation

Stocks: 99.87%
Other: 0.12%
See how much of PAULX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.55%
AAPLApple, Inc7.41%
GOOGAlphabet Inc. C6.09%
MSFTMicrosoft Corp4.83%
AMZNAmazon.Com Inc4.26%
Top 10 Concentration: 40.37%Report Date: Aug 31, 2026
Download all 79 holdings for PAULX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Latest Distribution
$2.46
-

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 79 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2009-06-26.

PAULX performance shows a YTD return of 11.43%. The 1-year return is 13.15% and the 5-year return is 10.90%. PAULX dividend yield stands at 0.12%.

PAULX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.4%), Alphabet Inc. C (6.1%), Microsoft Corp (4.8%), Amazon.Com Inc (4.3%). 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.