PXSAX Mutual Fund

NAV$22.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.15%
Dividend Yield (Current)
5.28%
Holdings
61
Inception Date
May 1, 2013
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.59%
1 Year+42.49%
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
BSIGBrightsphere Investment Group6.05%
VCTRVictory Capital Holdings5.74%
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)
5.28%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PXSAX Mutual Fund Overview

PXSAX Mutual Fund (Impax Small Cap Fund CLASS A) is managed by Impax Asset Management with $15.3M in net assets. PXSAX expense ratio is 1.15%, holding 61 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2013-05-01.

PXSAX performance shows a YTD return of 22.59%. The 1-year return is 42.49% and the 5-year return is 7.73%. PXSAX dividend yield stands at 5.28%, paid annually.

PXSAX top holdings include Brightsphere Investment Group (6.0%), Victory Capital Holdings (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 PXSAX holdings, sector breakdown, or dividend history.

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