Impax Large Cap Fund Individual Investor Class (PAXLX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 19.83% |
| Dividend Growth | 313.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.80 |
| YTD Return | -6.83% |
| 1-Year Return | -2.24% |
| 5-Year Return | 74.59% |
| 52-Week Low | 10.62 |
| 52-Week High | 15.68 |
| Beta (5Y) | 1.03 |
| Holdings | 57 |
| Inception Date | Dec 16, 2016 |
About PAXLX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, securities convertible into common or preferred stocks and warrants) of companies that, when purchased, have capitalizations within the range of Standard & Poor's 500 Index as measured by market capitalization. It may invest up to 45% of its assets in securities of non-U.S. issuers, including American Depositary Receipts ("ADRs"). The fund may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.
Performance
PAXLX had a total return of -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PXLIX | Institutional Class | 0.73% |
Top 10 Holdings
35.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.43% |
| Alphabet Inc. | GOOGL | 5.20% |
| NVIDIA Corporation | NVDA | 5.10% |
| Apple Inc. | AAPL | 3.08% |
| Oracle Corporation | ORCL | 2.68% |
| Visa Inc. | V | 2.61% |
| JPMorgan Chase & Co. | JPM | 2.32% |
| The Walt Disney Company | DIS | 2.31% |
| The Procter & Gamble Company | PG | 2.25% |
| Xylem Inc. | XYL | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.29608 | Dec 23, 2024 |
| Jun 20, 2024 | $0.04391 | Jun 21, 2024 |
| Dec 21, 2023 | $0.52548 | Dec 22, 2023 |
| Jun 22, 2023 | $0.04051 | Jun 23, 2023 |
| Dec 22, 2022 | $0.3096 | Dec 23, 2022 |
| Jun 22, 2022 | $0.02643 | Jun 23, 2022 |