Pax World Funds Series Trust I - Pax Small Cap Fund logo

Pax World Funds Series Trust I - Pax Small Cap Fund(NASDAQMUTFUND) PXSIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+416%
5 Year+37%
1 Year+21%
1 Month+0%
$21.79
-1.22%
-0.27Today
Pax World Funds Series Trust I - Pax Small Cap Fund last closing stock price
MetricPriceDate
Last closeUSD 21.792026-10-16
Pax World Funds Series Trust I - Pax Small Cap Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.24%USD 22.292026-10-09
1 month+0.05%USD 21.782026-09-16
3 month-5.79%USD 23.132026-07-17
Year to date+16.59%USD 18.692025-12-31
1 year+21.13%USD 17.992025-10-16
3 year+69.59%USD 12.852023-10-17
5 year+36.93%USD 15.912021-10-15
Since inception+416.15%USD 4.222008-03-27

Pax World Funds Series Trust I - Pax Small Cap Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$21.79

Volume

N/A

Open

$22.06

Previous Close

$21.79

Daily Range

$21.79 - $21.79

52-Week Range

$21.79 - $21.79

Estimated Earnings Date

N/A

PXSIX News

No articles available.

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About Pax World Funds Series Trust I - Pax Small Cap Fund

Impax Small Cap Fund Institutional Class focuses on investing in equity securities of small-cap companies, primarily within the Russell 2000 Index. The fund aims to provide investors with exposure to growth opportunities in the small-cap sector while maintaining a diversified portfolio.

Products and Services
  • Invests at least 80% of net assets in small-cap equity securities
  • May allocate up to 45% of assets to non-U.S. issuers
  • Focuses on companies with capitalizations within the Russell 2000 Index
Growth Outlook
  • Strong potential for growth in the small-cap sector
  • Increased investment in non-U.S. companies enhances diversification
  • Focus on companies with innovative business models supports long-term growth
Financial Highlights
  • Recent dividend yield of 5.34% indicates attractive income potential
  • Market capitalization of approximately $918 million reflects solid investor interest
  • Stock price range of $17.82 to $23.84 shows stability in market performance
The Impax Small Cap Fund Institutional Class is designed for investors seeking exposure to small-cap equities, which often exhibit higher growth potential compared to larger companies. The fund's strategy of investing a significant portion of its assets in non-U.S. issuers allows for a broader investment horizon, potentially capturing growth in emerging markets. The recent dividend yield of 5.34% is noteworthy, as it provides an attractive income stream for investors. With a market capitalization of around $918 million, the fund has garnered considerable interest, reflecting confidence in its investment strategy. The stock price's stability within the defined range further underscores its resilience in the market. Overall, the Impax Small Cap Fund Institutional Class presents a compelling option for those looking to diversify their investment portfolios with a focus on small-cap growth opportunities.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PXSIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PXSIX

What is the current price of Pax World Funds Series Trust I - Pax Small Cap Fund?

Pax World Funds Series Trust I - Pax Small Cap Fund is trading at $21.79 per share.

What is the 52-week range for Pax World Funds Series Trust I - Pax Small Cap Fund?

Over the past 52 weeks, Pax World Funds Series Trust I - Pax Small Cap Fund has traded between $21.79 and $21.79.

How much debt does Pax World Funds Series Trust I - Pax Small Cap Fund have?

Pax World Funds Series Trust I - Pax Small Cap Fund total debt is unavailable.

How much cash does Pax World Funds Series Trust I - Pax Small Cap Fund have on hand?

Pax World Funds Series Trust I - Pax Small Cap Fund does not have cash on hand data available.

What is Pax World Funds Series Trust I - Pax Small Cap Fund’s dividend yield?

Pax World Funds Series Trust I - Pax Small Cap Fund does not currently have a dividend yield.

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