Impax Small Cap Fund Institutional Class (PXSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
-0.03 (-0.19%)
May 1, 2025, 8:06 AM EDT
-2.21% (1Y)
| Fund Assets | 647.12M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.76% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.96 |
| YTD Return | -10.25% |
| 1-Year Return | 2.66% |
| 5-Year Return | 68.98% |
| 52-Week Low | 14.17 |
| 52-Week High | 19.98 |
| Beta (5Y) | 1.03 |
| Holdings | 72 |
| Inception Date | Mar 27, 2008 |
About PXSIX
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PXSIX
Share Class Institutional Class
Index Russell 2000 TR
Performance
PXSIX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.90211 | Dec 23, 2024 |
| Jun 20, 2024 | $0.01686 | Jun 21, 2024 |
| Dec 22, 2022 | $0.3491 | Dec 23, 2022 |
| Jun 22, 2022 | $0.01541 | Jun 23, 2022 |
| Dec 22, 2021 | $1.80425 | Dec 23, 2021 |
| Jun 22, 2021 | $0.04062 | Jun 23, 2021 |