Impax Small Cap Fund Investor Class (PXSCX)

Fund Assets	885.20M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	21.58
YTD Return	19.04%
1-Year Return	22.27%
5-Year Return	40.15%
52-Week Low	17.37
52-Week High	23.22
Beta (5Y)	1.00
Holdings	69
Inception Date	Mar 27, 2008

About PXSCX

The Impax Small Cap Fund Investor Class is a mutual fund designed to provide long-term capital growth by investing primarily in U.S. small-cap companies. Utilizing a bottom-up, research-driven approach, the fund focuses on identifying quality businesses with strong free cash flow, robust balance sheets, and experienced management teams that demonstrate disciplined capital allocation. Emphasizing sustainability, the fund integrates proprietary environmental, social, and governance (ESG) analysis to manage risk and uncover additional investment opportunities. With a core equity allocation and a preference for companies poised for innovation and growth within the small-cap segment, the fund seeks to mitigate volatility and manage downside risk. Managed by a team of experienced portfolio managers, the fund typically holds a diversified portfolio across various sectors, aiming to capture the growth potential inherent in smaller companies while maintaining a disciplined approach to valuation and risk management. Inception for the Investor Class dates to March 2008, reflecting a long-standing presence in the small-cap equity space and a commitment to sustainable investing practices.

• Fund Family: Impax Asset Management
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PXSCX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

PXSCX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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

33.70% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	4.96%
JPMorgan US Treasury Plus MMkt IM	MJPXX	4.77%
Crinetics Pharmaceuticals, Inc.	CRNX	3.88%
Pinnacle Financial Partners, Inc.	PNFP	3.47%
Agree Realty Corporation	ADC	3.04%
Acadian Asset Management Inc.	AAMI	2.97%
Eastern Bankshares, Inc.	EBC	2.94%
SI-BONE, Inc.	SIBN	2.85%
Neurocrine Biosciences, Inc.	NBIX	2.59%
Ligand Pharmaceuticals Incorporated	LGND	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.17971	Dec 23, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error