PXSIX Mutual Fund

NAV$22.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$826M
Expense Ratio
0.90%
Dividend Yield (Current)
5.12%
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+22.68%
1 Year+42.90%
3 Year+24.52%
5 Year+13.80%
10 Year+13.41%

Asset Allocation

Stocks: 95.51%
Other: 4.49%

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)
5.12%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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PXSIX Mutual Fund Overview

PXSIX Mutual Fund (Impax Small Cap Fund INSTITUTIONAL CLASS) is managed by Impax Asset Management with $826.2M in net assets. PXSIX expense ratio is 0.90%, holding 61 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2008-03-27.

PXSIX performance shows a YTD return of 22.68%. The 1-year return is 42.90% and the 5-year return is 13.80%. PXSIX dividend yield stands at 5.12%, paid annually.

PXSIX 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 PXSIX holdings, sector breakdown, or dividend history.

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