PACOX Mutual Fund

NAV$73.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.83%
Dividend Yield (Current)
0.69%
Holdings
310
Inception Date
Dec 31, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.45%
1 Year+22.02%
3 Year+20.76%
5 Year+13.50%
10 Year+15.65%

Asset Allocation

Stocks: 99.34%
Bonds: 0.04%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.75%
AAPLApple, Inc6.80%
MSFTMicrosoft Corp 4.100 Feb 06 375.06%
AMZNAmazon.Com Inc3.75%
GOOGAlphabet Inc. C3.24%
Top 10 Concentration: 37.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PACOX Mutual Fund Overview

PACOX Mutual Fund (T. Rowe Price US Equity Research Fund Advisor Class) is managed by T.Rowe Price with $37.5M in net assets. PACOX expense ratio is 0.83%, holding 310 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2004-12-31.

PACOX performance shows a YTD return of 9.45%. The 1-year return is 22.02% and the 5-year return is 13.50%. PACOX dividend yield stands at 0.69%, paid annually.

PACOX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.2%). View all PACOX holdings, sector breakdown, or dividend history.

PACOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PACOX alternatives are available via the screener, along with tax-loss harvesting opportunities.