PXSIX Mutual Fund

PXSIX Mutual Fund

NAV$23.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$844M
Expense Ratio
0.90%
Dividend Yield (Current)
5.17%
Holdings
61
Inception Date
Mar 27, 2008
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.62%
1 Year+37.01%
3 Year+16.86%
5 Year+7.83%
10 Year+9.54%

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)
5.17%
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 $844.0M in net assets. PXSIX expense ratio is 0.90%, holding 61 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2008-03-27.

PXSIX performance shows a YTD return of 21.62%. The 1-year return is 37.01% and the 5-year return is 7.83%. PXSIX dividend yield stands at 5.17%, paid annually.

PXSIX 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 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.