Impax Global Opportunities Fund Investor Class (PAXGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.09 (0.56%)
At close: Apr 29, 2025
-0.43%
Fund Assets 35.18M
Expense Ratio 1.23%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 2.85%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 16.00
YTD Return -0.92%
1-Year Return 2.36%
5-Year Return 56.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
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.

Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAXGX
Share Class Investor Class
Index MSCI AC World NR USD

Performance

PAXGX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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

36.81% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.60%
Mastercard Incorporated MA 4.35%
Boston Scientific Corporation BSX 4.32%
Linde plc LIN 3.81%
NVIDIA Corporation NVDA 3.58%
Oracle Corporation ORCL 3.42%
Marsh & McLennan Companies, Inc. MMC 3.30%
Alcon Inc. ALC 3.24%
Thermo Fisher Scientific Inc. TMO 3.23%
Analog Devices, Inc. ADI 2.95%
View More Holdings

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
Full Dividend History