PXSCX Mutual Fund

NAV$22.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
1.15%
Dividend Yield (Current)
5.25%
Holdings
61
Inception Date
Mar 27, 2008
Fund Family
Impax Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.47%
1 Year+42.52%
3 Year+18.10%
5 Year+7.73%
10 Year+9.80%

Asset Allocation

Stocks: 95.51%
Other: 4.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAMIAcadian Asset Management Inc6.05%
VCTRVictory Capital Holdings Inc5.74%
MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.48%
LGNDLigand Pharmaceuticals, Inc.4.11%
EBCEastern Bankshares Inc3.37%
Top 10 Concentration: 36.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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PXSCX Mutual Fund Overview

PXSCX Mutual Fund (Impax Small Cap Fund INVESTOR CLASS) is managed by Impax Asset Management with $119.0M in net assets. PXSCX expense ratio is 1.15%, holding 61 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2008-03-27.

PXSCX performance shows a YTD return of 20.47%. The 1-year return is 42.52% and the 5-year return is 7.73%. PXSCX dividend yield stands at 5.25%, paid annually.

PXSCX top holdings include Acadian Asset Management Inc (6.0%), Victory Capital Holdings Inc (5.7%), Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im (4.5%), Ligand Pharmaceuticals, Inc. (4.1%), Eastern Bankshares Inc (3.4%). View all PXSCX holdings, sector breakdown, or dividend history.

PXSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.