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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)+443%
5 Year+42%
1 Year+29%
1 Month+1%
$22.93
-1.21%
-0.28Today
Pax World Funds Series Trust I - Pax Small Cap Fund last closing stock price
MetricPriceDate
Last closeUSD 22.932026-08-28
Pax World Funds Series Trust I - Pax Small Cap Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.08%USD 23.182026-08-21
1 month+1.15%USD 22.672026-07-29
3 month+9.87%USD 20.872026-05-29
Year to date+22.69%USD 18.692025-12-31
1 year+28.68%USD 17.822025-08-28
3 year+65.33%USD 13.872023-08-29
5 year+41.83%USD 16.172021-08-27
Since inception+443.15%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

$22.93

Volume

N/A

Open

$23.21

Previous Close

$22.93

Daily Range

$22.93 - $22.93

52-Week Range

$22.93 - $22.93

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 market capitalizations within the Russell 2000 Index
Growth Outlook
  • Recent market trends indicate strong performance in small-cap equities
  • Potential for significant growth as economic recovery continues
  • Increased interest in small-cap investments from institutional investors
Financial Highlights
  • Market capitalization of approximately $971 million
  • Dividend yield of 5.05% reflects attractive income potential
  • Stock price range over the past year: $17.82 to $23.84
The Impax Small Cap Fund Institutional Class is designed for investors seeking exposure to the small-cap segment of the market. By investing primarily in companies within the Russell 2000 Index, the fund aims to capitalize on growth opportunities that smaller companies often present. The fund's strategy includes a significant allocation to non-U.S. issuers, enhancing diversification and potential returns. The growth outlook for the fund remains positive, driven by favorable market conditions and increasing interest in small-cap equities. Recent trends suggest that small-cap stocks may outperform larger counterparts as economic recovery takes hold. The fund's financial highlights, including a solid market capitalization and an attractive dividend yield, further underscore its potential as a viable investment option. Overall, the Impax Small Cap Fund Institutional Class presents an opportunity for investors looking to diversify their portfolios with a focus on small-cap growth.
AI Generated • Aug 13, 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 $22.93 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 $22.93 and $22.93.

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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