POMIX Mutual Fund

NAV$79.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.18%
Dividend Yield (Current)
1.91%
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+10.86%
1 Year+24.80%
3 Year+20.78%
5 Year+12.45%
10 Year+14.75%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.70%
AAPLApple, Inc5.92%
MSFTMicrosoft Corp 4.100 Feb 06 374.36%
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)
1.91%
Frequency
Annually
Latest Distribution
$0.79
-

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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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, Unknown, Communication Services. Inception date: 1998-01-30.

POMIX performance shows a YTD return of 10.86%. The 1-year return is 24.80% and the 5-year return is 12.45%. POMIX dividend yield stands at 1.91%, paid annually.

POMIX top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.6%). View all POMIX holdings, sector breakdown, or dividend history.

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