PAPPX Mutual Fund

NAV$31.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
1.26%
Dividend Yield (Current)
3.01%
Holdings
28
Inception Date
Mar 8, 2010
Fund Family
Papp Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+7.16%
3 Year+5.02%
5 Year+0.88%
10 Year+10.40%

Asset Allocation

Stocks: 95.53%
Cash: 2.17%
Other: 2.30%

Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc10.48%
AMEAmetek, Inc.8.29%
ORLYO'Eilly Automotive, Inc.7.88%
EXPDExpeditors International Of Washington Inc6.98%
ECLEcolab, Inc.6.72%
Top 10 Concentration: 61.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.68
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Peer Comparison

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Peer Avg
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PAPPX Mutual Fund Overview

PAPPX Mutual Fund (Papp Small & Mid-Cap Growth Fund) is managed by Papp Mutual Funds with $42.1M in net assets. PAPPX expense ratio is 1.26%, holding 28 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-03-08.

PAPPX performance shows a YTD return of 4.62%. The 1-year return is 7.16% and the 5-year return is 0.88%. PAPPX dividend yield stands at 3.01%, paid annually.

PAPPX top holdings include Rbc Bearings Inc (10.5%), Ametek, Inc. (8.3%), O'Eilly Automotive, Inc. (7.9%), Expeditors International Of Washington Inc (7.0%), Ecolab, Inc. (6.7%). View all PAPPX holdings, sector breakdown, or dividend history.

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