Impax Small Cap Fund Class A (PXSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.19 (1.11%)
Jul 9, 2025, 4:00 PM EDT
7.61%
Fund Assets 639.74M
Expense Ratio 1.15%
Min. Investment $1,000
Turnover 48.00%
Dividend (ttm) 0.90
Dividend Yield 4.94%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 17.07
YTD Return -0.35%
1-Year Return 12.97%
5-Year Return 74.80%
52-Week Low 13.81
52-Week High 19.52
Beta (5Y) n/a
Holdings 68
Inception Date May 1, 2013

About PXSAX

Impax Small Cap Fund Class A is a mutual fund focused on long-term capital growth by investing predominantly in small-capitalization U.S. companies. The fund employs a core equity strategy that blends traditional bottom-up financial analysis with a proprietary sustainability lens, integrating environmental, social, and governance (ESG) research to manage sustainability risks and identify emerging opportunities. Key features of the fund include its emphasis on companies with strong free cash flow, robust balance sheets, undervalued growth prospects, and disciplined management teams. The investment process is risk-conscious, aiming to control volatility and limit downside risk through a focus on valuation and quality, as well as a rigorous sell discipline. Managed by Impax Asset Management, the fund typically maintains a diversified portfolio with holdings across sectors such as financial services, healthcare, consumer defensive, real estate, basic materials, and industrials. The fund’s approach positions it as a notable option for investors seeking to access the innovation and growth characteristics of U.S. small-cap markets while factoring in sustainability considerations.

Fund Family Impax Asset Management
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PXSAX
Share Class Class A
Index Russell 2000 TR

Performance

PXSAX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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

33.34% of assets
Name Symbol Weight
Victory Capital Holdings, Inc. VCTR 5.82%
Acadian Asset Management Inc. AAMI 4.94%
Ligand Pharmaceuticals Inc. LGND 4.16%
Roivant Sciences Ltd. ROIV 3.44%
Jpmorgan Chase Var 12/49 n/a 3.02%
US Foods Holding Corp. USFD 2.60%
Howard Hughes Holdings Inc. HHH 2.51%
Extreme Networks, Inc. EXTR 2.34%
Cullen/Frost Bankers, Inc. CFR 2.28%
Planet Fitness, Inc. PLNT 2.24%
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