Impax Sustainable Allocation Fund Class Institutional (PAXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.13 (0.50%)
Apr 29, 2025, 12:07 PM EDT
-0.04%
Fund Assets 2.26B
Expense Ratio 0.68%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.99
Dividend Yield 3.83%
Dividend Growth 13.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 25.84
YTD Return -1.81%
1-Year Return 3.75%
5-Year Return 40.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.70
Holdings 13
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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAXWX Investor Class 0.92%

Top 10 Holdings

99.64% of assets
Name Symbol Weight
Impax Large Cap Fund Institutional Class PXLIX 40.92%
Impax Core Bond Fund Institutional Class PXBIX 32.64%
Impax High Yield Bond Fund Institutional Class PXHIX 4.81%
Impax Small Cap Fund Institutional Class PXSIX 4.78%
Impax International Sustainable Economy Fund Institutional Class PXNIX 4.47%
Impax Global Opportunities Fund Institutional Class PXGOX 3.07%
Impax Ellevate Global Women’s Leadership Fund Institutional Class PXWIX 2.86%
Impax Global Environmental Markets Fund Institutional Class PGINX 2.83%
Impax Global Sustainable Infrastructure Fund Institutional Class PXDIX 2.64%
Us Dollar n/a 0.62%
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