Pax Small Cap Fund Individual Investor Class

Pax Small Cap Fund Individual Investor Class

Fund · US7042238250 · PXSCX (XNAS)
Overview
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Latest AI Analyses of Pax Small Cap Fund Individual Investor Class
No Price
28.04.2026 12:07
Current Prices from Pax Small Cap Fund Individual Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PXSCX
USD
28.04.2026 12:07
19,57 USD
0,03 USD
+0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 37,93 M
Company Profile for Pax Small Cap Fund Individual Investor Class 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 Individual Investor Class
Company Pax Small Cap Fund Individual Investor Class
Symbol PXSCX
Website www.paxworld.com
Primary Exchange XNAS NASDAQ
ISIN US7042238250
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 732 Mio
Country United States of America
Currency USD
Employees -
Address Pax World Funds Series Trust I,
IPO Date 2008-03-28
Dividends from 'Pax Small Cap Fund Individual Investor Class'
Ex-Date Dividend per Share
22.12.2025 1,18 USD
20.12.2024 0,90 USD
22.12.2022 0,35 USD
22.12.2021 1,78 USD
22.06.2021 0,02 USD
22.12.2020 0,61 USD
20.06.2019 0,13 USD
20.12.2018 1,77 USD
21.12.2017 0,06 USD
22.06.2017 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ PXSCX
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