Free Float -
Shares Float -
Shares Outstanding 36,96 M
Pax Small Cap Fund
Fund · US7042238177 · PXSIX (XNAS)
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Latest AI Analyses of Pax Small Cap Fund
No Price
28.04.2026 12:07
Current Prices from Pax Small Cap Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PXSIX
|
USD
|
28.04.2026 12:07
|
20,08 USD
| 0,03 USD
+0,15 %
|
Share Float & Liquidity
Company Profile for Pax Small Cap Fund Fund
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index as measured by market capitalization. The fund may invest up to 45% of its assets in securities of non-U.S. issuers. It may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.
Company Data
Name Pax Small Cap Fund
Company Pax Small Cap Fund
Symbol PXSIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7042238177
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 732 Mio
Country United States of America
Currency USD
Employees -
Address Portsmouth, NH 03801-3852, 03801-3852 Portsmouth
IPO Date 2008-03-27
Dividends from 'Pax Small Cap Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,18 USD |
| 20.12.2024 | 0,90 USD |
| 20.06.2024 | 0,02 USD |
| 22.12.2022 | 0,35 USD |
| 22.06.2022 | 0,02 USD |
| 22.12.2021 | 1,80 USD |
| 22.06.2021 | 0,04 USD |
| 22.12.2020 | 0,61 USD |
| 20.06.2019 | 0,15 USD |
| 20.12.2018 | 1,79 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PXSIX |
More Shares
Investors who hold Pax Small Cap Fund also have the following shares in their portfolio:
