Impax Small Cap Fund Investor Class (PXSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.16
-0.08 (-0.49%)
May 23, 2025, 8:07 AM EDT
-3.64% (1Y)
| Fund Assets | 624.48M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.24 |
| YTD Return | -7.02% |
| 1-Year Return | 1.15% |
| 5-Year Return | 69.41% |
| 52-Week Low | 13.87 |
| 52-Week High | 19.59 |
| Beta (5Y) | 1.01 |
| Holdings | 69 |
| Inception Date | Mar 28, 2008 |
About PXSCX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index as measured by market capitalization. The fund may invest up to 45% of its assets in securities of non-U.S. issuers. It may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol PXSCX
Share Class Investor Class
Index Russell 2000 TR
Performance
PXSCX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
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 | $1.77832 | Dec 23, 2021 |
| Jun 22, 2021 | $0.01813 | Jun 23, 2021 |
| Dec 22, 2020 | $0.61087 | Dec 23, 2020 |
| Jun 20, 2019 | $0.13004 | Jun 21, 2019 |