Papp Small & Mid-Cap Growth (PAPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.51

+0.17 (0.53%)

At close: Aug 26, 2026

1.56% (1Y)

Fund Assets	41.69M
Expense Ratio	1.26%
Min. Investment	$5,000
Turnover	4.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	32.34
YTD Return	6.77%
1-Year Return	4.71%
5-Year Return	2.67%
52-Week Low	28.97
52-Week High	32.70
Beta (5Y)	0.95
Holdings	28
Inception Date	Mar 8, 2010

About PAPPX

Papp Small & Mid-Cap Growth Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equities of small and mid-sized U.S. companies. At least 80% of its net assets are allocated to this segment, targeting firms that exhibit strong growth potential and quality fundamentals. The fund is advised by L. Roy Papp & Associates, LLP, an investment manager known for its consistent approach to growth investing since 1978. The portfolio is relatively concentrated, with over half of its assets held in its top ten positions, spanning sectors such as industrials, consumer cyclical, technology, and healthcare. This focused strategy can lead to higher volatility compared to broader funds. The fund is categorized under 'Mid-Cap Growth' and is designed for investors seeking exposure to dynamic, growth-oriented companies outside of the large-cap universe. Its role in the financial market is to provide access to smaller, innovative enterprises that may offer attractive expansion opportunities, balancing risk and reward for disciplined, growth-minded portfolios.

Fund Family Papp

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PAPPX

Index S&P MidCap 400 Growth Total Return Index

Performance

PAPPX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Top 10 Holdings

60.86% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	9.11%
AMETEK, Inc.	AME	8.31%
Expeditors International of Washington, Inc.	EXPD	7.78%
O'Reilly Automotive, Inc.	ORLY	7.67%
Ecolab Inc.	ECL	6.02%
IDEX Corporation	IEX	5.39%
Mettler-Toledo International Inc.	MTD	5.20%
Valmont Industries, Inc.	VMI	4.49%
Church & Dwight Co., Inc.	CHD	3.56%
Silicon Laboratories Inc.	SLAB	3.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.960	Dec 29, 2025
Dec 30, 2021	$1.927	Dec 30, 2021
Dec 30, 2020	$0.6824	Dec 30, 2020
Dec 30, 2019	$0.7593	Dec 31, 2019
Dec 31, 2018	$0.5924	Jan 2, 2019
Dec 29, 2017	$1.7306	Dec 29, 2017

Full Dividend History