Impax Small Cap Fund Class A (PXSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.12 (0.74%)
At close: Apr 28, 2025
1.18%
Fund Assets 655.90M
Expense Ratio 1.15%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 5.48%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 16.24
YTD Return -5.54%
1-Year Return 6.22%
5-Year Return 70.61%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 72
Inception Date May 1, 2013

About PXSAX

The Impax Small Cap Fund Class A (PXSAX) seeks to invests at least 80% of its net assets in equity securities (including but not limited to common stocks, preferred stocks, convertible securities and warrants) of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index.

Category Small Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PXSAX
Share Class Class A
Index Russell 2000 TR

Performance

PXSAX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PXSIX Institutional Class 0.90%
PXSCX Investor Class 1.15%

Top 10 Holdings

31.84% of assets
Name Symbol Weight
Victory Capital Holdings, Inc. VCTR 5.70%
Ligand Pharmaceuticals Incorporated LGND 4.88%
Acadian Asset Management Inc. AAMI 3.86%
US Foods Holding Corp. USFD 3.06%
Roivant Sciences Ltd. ROIV 3.06%
Howard Hughes Holdings Inc. HHH 2.65%
Cullen/Frost Bankers, Inc. CFR 2.24%
Element Solutions Inc ESI 2.20%
Extreme Networks, Inc. EXTR 2.10%
Eastern Bankshares, Inc. EBC 2.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.90211 Dec 23, 2024
Dec 22, 2022 $0.34748 Dec 23, 2022
Dec 22, 2021 $1.78008 Dec 23, 2021
Jun 22, 2021 $0.01825 Jun 23, 2021
Dec 22, 2020 $0.61087 Dec 23, 2020
Jun 20, 2019 $0.13065 Jun 21, 2019
Full Dividend History