Impax Small Cap Fund Class A (PXSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
-0.03 (-0.19%)
May 23, 2025, 4:00 PM EDT
-3.83% (1Y)
| Fund Assets | 655.90M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.10 |
| YTD Return | -7.22% |
| 1-Year Return | 0.97% |
| 5-Year Return | 69.16% |
| 52-Week Low | 13.81 |
| 52-Week High | 19.52 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
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% |
Top 10 Holdings
31.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Capital Holdings, Inc. | VCTR | 5.59% |
| Ligand Pharmaceuticals Incorporated | LGND | 4.55% |
| Acadian Asset Management Inc. | AAMI | 4.40% |
| Roivant Sciences Ltd. | ROIV | 3.12% |
| US Foods Holding Corp. | USFD | 3.03% |
| Howard Hughes Holdings Inc. | HHH | 2.69% |
| Cullen/Frost Bankers, Inc. | CFR | 2.22% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.12% |
| Planet Fitness, Inc. | PLNT | 2.08% |
| Pacira BioSciences, Inc. | PCRX | 2.07% |
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 |