Impax Funds Series Trust I - Impax Global Social Leaders Fund (IGSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
0.00 (0.00%)
May 29, 2026, 9:30 AM EST
Fund Assets1.68M
Expense Ratio1.23%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.38%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.10
YTD Return-7.88%
1-Year Return-4.88%
5-Year Returnn/a
52-Week Low10.29
52-Week High12.49
Beta (5Y)n/a
Holdings42
Inception DateNov 30, 2023

About IGSLX

The Impax Global Social Leaders Fund Investor Class is an actively managed mutual fund that focuses on global equity investments in companies demonstrating strong corporate cultures and a commitment to societal benefit. Its primary function is to identify and invest in businesses that address long-term demographic and social trends—such as aging populations, rising chronic disease, urbanization, and expanding access to basic needs and economic participation. Leveraging a proprietary social taxonomy, the fund requires portfolio companies to generate at least 20% of their revenue from products or services that benefit society, ensuring a meaningful impact on core societal needs. The fund employs fundamental research and extensive environmental, social, and governance (ESG) analysis to select high-quality, competitively advantaged companies trading below intrinsic value. It is diversified across regions, with notable allocations to the United States, United Kingdom, Europe, and Asia, and spans multiple sectors including technology, healthcare, consumer cyclical, and financial services. The fund benchmarks its performance to the MSCI ACWI Index, positioning itself within the global large-cap growth category, and plays an important role for investors seeking exposure to socially conscious businesses that are poised to benefit from key structural and societal changes.

Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol IGSLX
Share Class Investor Class
Index Index is not provided by Management Company

Performance

IGSLX had a total return of -4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IGSIXInstitutional Class0.98%

Top 10 Holdings

41.73% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.00%
Halma plcHLMA5.69%
eBay Inc.EBAY4.85%
Mastercard IncorporatedMA4.68%
Danone S.A.BN3.60%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.10%
American Water Works Company, Inc.AWK3.06%
Experian plcEXPN2.95%
Voya Financial, Inc.VOYA2.90%
Pinnacle Financial Partners, Inc.PNFP2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.04195Jun 23, 2025
Dec 20, 2024$0.26881Dec 23, 2024
Jun 20, 2024$0.05699Jun 21, 2024
Full Dividend History