PXSAX Mutual Fund

PXSAX Mutual Fund

NAV$22.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.15%
Dividend Yield (Current)
5.32%
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+21.49%
1 Year+36.63%
3 Year+16.58%
5 Year+7.62%
10 Year+9.29%

Asset Allocation

Stocks: 95.51%
Other: 4.49%
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Top Holdings

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TickerNameWeight
AAMIAcadian Asset Management Inc6.05%
VCTRVictory Receivables Corp5.74%
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)
5.32%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PXSAX Mutual Fund Overview

PXSAX Mutual Fund (Impax Small Cap Fund CLASS A) is managed by Impax Asset Management with $15.6M in net assets. PXSAX expense ratio is 1.15%, holding 61 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2013-05-01.

PXSAX performance shows a YTD return of 21.49%. The 1-year return is 36.63% and the 5-year return is 7.62%. PXSAX dividend yield stands at 5.32%, paid annually.

PXSAX top holdings include Acadian Asset Management Inc (6.0%), Victory Receivables Corp (5.7%), Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im (4.5%), Ligand Pharmaceuticals, Inc. (4.1%), Eastern Bankshares Inc (3.4%). Go to all PXSAX holdings, PXSAX sectors, or PXSAX dividends.

PXSAX can be compared against other funds. Use PXSAX overlap to find shared positions, or PXSAX vs another fund for a side-by-side view. PXSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.