Impax Sustainable Allocation Fund Class Institutional (PAXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.16
-0.26 (-0.95%)
Jun 13, 2025, 4:00 PM EDT
1.38% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.61% |
| Dividend Growth | 13.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.42 |
| YTD Return | 3.67% |
| 1-Year Return | 6.23% |
| 5-Year Return | 44.14% |
| 52-Week Low | 24.16 |
| 52-Week High | 27.89 |
| Beta (5Y) | 0.69 |
| Holdings | 14 |
| 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 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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
97.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Impax Core Bond Fund Institutional Class | PXBIX | 33.12% |
| Impax Large Cap Fund Institutional Class | PXLIX | 30.32% |
| Impax U.S. Sustainable Economy Institutional Class | PWGIX | 6.96% |
| Impax High Yield Bond Fund Institutional Class | PXHIX | 5.04% |
| Impax International Sustainable Economy Fund Institutional Class | PXNIX | 4.91% |
| Impax Small Cap Fund Institutional Class | PXSIX | 4.59% |
| Jpmorgan Chase Var 12/49 | n/a | 3.27% |
| Impax Global Opportunities Fund Institutional Class | PXGOX | 3.13% |
| Impax Global Sustainable Infrastructure Fund Institutional Class | PXDIX | 2.97% |
| Impax Ellevate Global Women’s Leadership Fund Institutional Class | PXWIX | 2.88% |
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 |