PXSIX Mutual Fund

PXSIX Mutual Fund

NAV$22.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$792M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Mar 27, 2008
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.28%
1 Year+23.74%
3 Year+22.55%
5 Year+6.30%
10 Year+9.49%

Asset Allocation

Stocks: 95.21%
Other: 4.79%
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Top Holdings

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TickerNameWeight
VCTRVictory Receivables Corp4.96%
MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.77%
CRNXCrinetics Pharmaceuticals Inc Com3.88%
PNFPPinnacle Financial Partners Inc3.47%
ADCAgree Realty Corp3.04%
Top 10 Concentration: 33.71%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

PXSIX Mutual Fund Overview

PXSIX Mutual Fund (Impax Small Cap Fund INSTITUTIONAL CLASS) is managed by Impax Asset Management with $792.0M in net assets. PXSIX expense ratio is 0.90%, holding 67 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2008-03-27.

PXSIX performance shows a YTD return of 19.28%. The 1-year return is 23.74% and the 5-year return is 6.30%.

PXSIX top holdings include Victory Receivables Corp (5.0%), Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im (4.8%), Crinetics Pharmaceuticals Inc Com (3.9%), Pinnacle Financial Partners Inc (3.5%), Agree Realty Corp (3.0%). Go to all PXSIX holdings, PXSIX sectors, or PXSIX dividends.

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