Impax Global Opportunities Fund Investor Class (PAXGX)
| Fund Assets | 35.18M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.38 |
| YTD Return | 7.02% |
| 1-Year Return | 5.92% |
| 5-Year Return | 62.92% |
| 52-Week Low | 14.30 |
| 52-Week High | 18.18 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 27, 2018 |
About PAXGX
The Fund's investment strategy focuses on Global with 1.18% total expense ratio. The minimum amount to invest in Pax World Funds Series Trust I: Pax Global Opportunities Fund; Investor Class Shares is $1,000 on a standard taxable account. Pax World Funds Series Trust I: Pax Global Opportunities Fund; Investor Class Shares seeks long term growth of capital by investing in companies benefiting from the transition to a more sustainable global economy. PAXGX invest primarily in equity securities of companies located around the world although it will normally have investments in a minimum of three countries other than United States.
Performance
PAXGX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PXGOX | Institutional Class | 0.98% |
Top 10 Holdings
36.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.77% |
| Boston Scientific Corporation | BSX | 4.39% |
| Mastercard Incorporated | MA | 4.25% |
| Linde plc | LIN | 3.80% |
| Oracle Corporation | ORCL | 3.61% |
| Alcon Inc. | ALC | 3.47% |
| Marsh & McLennan Companies, Inc. | MMC | 3.33% |
| NVIDIA Corporation | NVDA | 3.21% |
| London Stock Exchange Group plc | LSEG | 2.98% |
| Cadence Design Systems, Inc. | CDNS | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.41117 | Dec 23, 2024 |
| Jun 20, 2024 | $0.04738 | Jun 21, 2024 |
| Jun 22, 2023 | $0.03333 | Jun 23, 2023 |
| Dec 22, 2022 | $0.17744 | Dec 23, 2022 |
| Jun 22, 2022 | $0.03043 | Jun 23, 2022 |
| Dec 22, 2021 | $0.30526 | Dec 23, 2021 |