Impax Global Opportunities Fund Investor Class (PAXGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.03 (-0.17%)
Jul 14, 2025, 4:00 PM EDT
3.29%
Fund Assets128.80M
Expense Ratio1.23%
Min. Investment$1,000
Turnover32.00%
Dividend (ttm)0.46
Dividend Yield2.66%
Dividend Growth816.55%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 20, 2025
Previous Close17.61
YTD Return8.40%
1-Year Return6.04%
5-Year Return56.41%
52-Week Low14.30
52-Week High18.18
Beta (5Y)n/a
Holdings44
Inception DateJun 27, 2018

About PAXGX

The Impax Global Opportunities Fund Investor Class is an actively managed mutual fund focused on global equity investments. Its primary objective is to achieve long-term capital growth by investing in companies poised to benefit from the global transition to a more sustainable economy. The fund employs a proprietary Sustainability Lens, integrating rigorous bottom-up stock selection and environmental, social, and governance (ESG) research to identify high-quality companies with durable competitive advantages and strong financial profiles. The fund maintains a high-conviction, all-cap portfolio typically composed of 35 to 45 holdings diversified across sectors and regions. Its investments are globally distributed, with significant allocations to industries such as technology, industrials, healthcare, and financial services. The largest geographic exposure is to the United States, complemented by holdings in the United Kingdom, Switzerland, Japan, and other developed and emerging markets. Designed for investors seeking purposeful exposure to companies driving resource efficiency and sustainable innovation, the fund is managed by a seasoned team with deep expertise in sustainable investment strategies. It plays a notable role in the market by aligning capital with long-term global sustainability trends while focusing on risk-adjusted returns and robust fundamental analysis.

Fund Family Impax Asset Management
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PAXGX
Share Class Investor Class
Index MSCI AC World NR USD

Performance

PAXGX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PXGOXInstitutional Class0.98%

Top 10 Holdings

37.81% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.29%
Mastercard IncorporatedMA4.33%
Boston Scientific CorporationBSX4.28%
Linde plcLIN4.04%
NVIDIA CorporationNVDA4.00%
Oracle CorporationORCL3.77%
Marsh & McLennan Companies, Inc.MMC3.28%
Haleon plcHLN3.08%
Alcon Inc.ALC2.93%
KBC Group NVKBC2.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.02309Jun 23, 2025
Dec 20, 2024$0.41117Dec 23, 2024
Jun 20, 2024$0.04738Jun 21, 2024
Jun 22, 2023$0.03333Jun 23, 2023
Dec 22, 2022$0.17744Dec 23, 2022
Jun 22, 2022$0.03043Jun 23, 2022
Full Dividend History