Impax Sustainable Allocation Fund Class Institutional (PAXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
-0.06 (-0.23%)
May 23, 2025, 4:00 PM EDT
-0.34%
Fund Assets 2.26B
Expense Ratio 0.68%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.99
Dividend Yield 3.72%
Dividend Growth 13.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 26.64
YTD Return 0.49%
1-Year Return 3.44%
5-Year Return 43.82%
52-Week Low 24.16
52-Week High 27.89
Beta (5Y) 0.70
Holdings 10
Inception Date Aug 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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAXWX Investor Class 0.93%

Top 10 Holdings

99.91% of assets
Name Symbol Weight
Impax Large Cap Fund Institutional Class PXLIX 39.90%
Impax Core Bond Fund Institutional Class PXBIX 34.06%
Impax High Yield Bond Fund Institutional Class PXHIX 4.99%
Impax International Sustainable Economy Fund Institutional Class PXNIX 4.67%
Impax Small Cap Fund Institutional Class PXSIX 4.63%
Impax Global Opportunities Fund Institutional Class PXGOX 3.06%
Impax Ellevate Global Women’s Leadership Fund Institutional Class PXWIX 2.83%
Impax Global Environmental Markets Fund Institutional Class PGINX 2.82%
Impax Global Sustainable Infrastructure Fund Institutional Class PXDIX 2.82%
JPMorgan Prime Money Market Fund n/a 0.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.45422 Dec 30, 2024
Jun 26, 2024 $0.53464 Jun 27, 2024
Dec 27, 2023 $0.49679 Dec 28, 2023
Jun 27, 2023 $0.37285 Jun 28, 2023
Dec 28, 2022 $1.23483 Dec 29, 2022
Jun 28, 2022 $0.26316 Jun 29, 2022
Full Dividend History