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% (1Y)
Fund Assets | 2.26B |
Expense Ratio | 0.68% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 1.02 |
Dividend Yield | 3.75% |
Dividend Growth | -0.68% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 27.34 |
YTD Return | 5.54% |
1-Year Return | 6.29% |
5-Year Return | 43.22% |
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 6.29% 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.
Symbol | Share Class | Expense Ratio |
---|---|---|
PAXWX | Investor Class | 0.93% |
Top 10 Holdings
97.84% of assetsName | Symbol | Weight |
---|---|---|
Impax Core Bond Fund Institutional Class | PXBIX | 32.10% |
Impax Large Cap Fund Institutional Class | PXLIX | 31.69% |
Impax U.S. Sustainable Economy Institutional Class | PWGIX | 7.19% |
Impax High Yield Bond Fund Institutional Class | PXHIX | 5.01% |
Impax Funds Series Trust I - Impax International Sustainable Economy Fund | PXNIX | 4.99% |
Impax Small Cap Fund Institutional Class | PXSIX | 4.67% |
Impax Global Opportunities Fund Institutional Class | PXGOX | 3.23% |
Impax Global Sustainable Infrastructure Fund Institutional Class | PXDIX | 3.00% |
Impax Global Environmental Markets Fund Institutional Class | PGINX | 2.99% |
Impax Ellevate Global Women’s Leadership Fund Institutional Class | PXWIX | 2.98% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.57021 | Jun 27, 2025 |
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 |