Impax Sustainable Allocation Fund Class Institutional (PAXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.01 (0.04%)
At close: Jul 14, 2025
2.40%
Fund Assets2.26B
Expense Ratio0.68%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)1.02
Dividend Yield3.75%
Dividend Growth-0.68%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 26, 2025
Previous Close27.34
YTD Return5.54%
1-Year Return6.29%
5-Year Return43.22%
52-Week Low24.16
52-Week High27.89
Beta (5Y)0.69
Holdings14
Inception DateAug 10, 1971

About PAXIX

The Impax Sustainable Allocation Fund Class Institutional (PAXIX) seeks to provide its shareholders with a diversified holding of securities of companies which offer primarily income and conservation of principal and secondarily possible long-term growth of capital, using both economic and social criteria.

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PAXIX
Share Class Institutional Class
Index S&P 500 TR

Performance

PAXIX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAXWXInvestor Class0.93%

Top 10 Holdings

97.84% of assets
NameSymbolWeight
Impax Core Bond Fund Institutional ClassPXBIX32.10%
Impax Large Cap Fund Institutional ClassPXLIX31.69%
Impax U.S. Sustainable Economy Institutional ClassPWGIX7.19%
Impax High Yield Bond Fund Institutional ClassPXHIX5.01%
Impax Funds Series Trust I - Impax International Sustainable Economy FundPXNIX4.99%
Impax Small Cap Fund Institutional ClassPXSIX4.67%
Impax Global Opportunities Fund Institutional ClassPXGOX3.23%
Impax Global Sustainable Infrastructure Fund Institutional ClassPXDIX3.00%
Impax Global Environmental Markets Fund Institutional ClassPGINX2.99%
Impax Ellevate Global Women’s Leadership Fund Institutional ClassPXWIX2.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.57021Jun 27, 2025
Dec 27, 2024$0.45422Dec 30, 2024
Jun 26, 2024$0.53464Jun 27, 2024
Dec 27, 2023$0.49679Dec 28, 2023
Jun 27, 2023$0.37285Jun 28, 2023
Dec 28, 2022$1.23483Dec 29, 2022
Full Dividend History