Impax Small Cap Fund Investor Class (PXSCX)
| Fund Assets | 949.20M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.22% |
| Dividend Growth | 30.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 22.62 |
| YTD Return | 22.55% |
| 1-Year Return | 39.49% |
| 5-Year Return | 45.11% |
| 52-Week Low | 17.01 |
| 52-Week High | 22.62 |
| Beta (5Y) | 0.99 |
| Holdings | 66 |
| 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.
Performance
PXSCX had a total return of 39.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Capital Holdings, Inc. | VCTR | 5.52% |
| Ligand Pharmaceuticals Incorporated | LGND | 4.68% |
| Acadian Asset Management Inc. | AAMI | 3.65% |
| Neurocrine Biosciences, Inc. | NBIX | 3.01% |
| Eastern Bankshares, Inc. | EBC | 2.99% |
| Mitek Systems, Inc. | MITK | 2.93% |
| Arcosa, Inc. | ACA | 2.58% |
| Teradata Corporation | TDC | 2.52% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.50% |
| SI-BONE, Inc. | SIBN | 2.39% |
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 |