Impax Small Cap Fund Investor Class (PXSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.03 (-0.19%)
May 1, 2025, 8:06 AM EDT
-2.44%
Fund Assets 647.12M
Expense Ratio 1.15%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 5.79%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.62
YTD Return -10.30%
1-Year Return 2.41%
5-Year Return 67.01%
52-Week Low 13.87
52-Week High 19.59
Beta (5Y) 1.03
Holdings 72
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 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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 0.91%
PXSAX Class A 1.16%

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 $1.77832 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
Full Dividend History