Impax High Yield Bond Fund Investor Class (PAXHX)
| Fund Assets | 535.37M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.86% |
| Dividend Growth | 7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.19 |
| YTD Return | 0.34% |
| 1-Year Return | 8.21% |
| 5-Year Return | 14.81% |
| 52-Week Low | 5.59 |
| 52-Week High | 6.20 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Oct 8, 1999 |
About PAXHX
Impax High Yield Bond Fund Investor Class is a mutual fund focused on generating high current income and capital appreciation through a diversified portfolio of predominantly high yield fixed income securities. The fund invests primarily in bonds rated below investment grade, including corporate bonds, notes, and debentures, with an emphasis on companies exhibiting strong fundamentals and attractive relative valuations. Sustainability analysis is integrated into the credit research and selection process, aiming to mitigate environmental, social, and governance (ESG) risks. The fund is managed with a disciplined approach to risk management and security selection, targeting a broad range of issuers across various sectors. With a long history of operation and a portfolio that includes both U.S. and foreign bonds, Impax High Yield Bond Fund Investor Class serves as a strategic option for investors seeking income and exposure to the high yield bond market, while considering sustainability factors in investment decisions.
Performance
PAXHX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03118 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0307 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03081 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02885 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03114 | Aug 29, 2025 |